Purchases and Sales Made in Q3 2024 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 2024. 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 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
262KNew |
$7.85K - $10.5K
|
262K
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Context Capital Management, LLC
|
BUY
|
- |
75KNew |
$2.25K - $3K
|
75K
$3.75K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 50.8% |
$622 - $829
|
20.1K
$1K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-27.6K- 14.79% |
$828 - $1.1K
|
159K
$7.95K
|