Purchases and Sales Made in Q3 2023 in Valuence Merger Corp I Wt Exp (VMCAW)
This table provides information about the institutional ownership of Valuence Merger Corp I Wt Exp (VMCAW) during Q3 2023. The information is specifically focused on institutions that hold shares of VALUENCE MERGER CORP I WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
451K+ 56.89% |
$22.5K - $45.1K
|
1.24M
$62.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
258K+ 125.3% |
$12.9K - $25.8K
|
464K
$23.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250K+ 157.23% |
$12.5K - $25K
|
409K
$20.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
200KNew |
$10K - $20K
|
200K
$10K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
129KNew |
$6.43K - $12.9K
|
129K
$6.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
72.4KNew |
$3.62K - $7.24K
|
72.4K
$3.62K
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
53.3K+ 26.65% |
$2.66K - $5.33K
|
253K
$12.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-1.69K- 2.03% |
$84.6 - $169
|
81.6K
$4.08K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.53K- 1.0% |
$126 - $253
|
250K
$12.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.31K- 3.57% |
$166 - $331
|
89.4K
$4.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-9.09K- 19.26% |
$455 - $909
|
38.1K
$1.91K
|