Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1K+ 1.03% |
$20 - $50
|
98.2K
$2.94K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-200- 0.04% |
$4 - $10
|
464K
$13.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-5.7K- 6.99% |
$114 - $285
|
75.9K
$2.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-6.5K- 6.21% |
$130 - $325
|
98.2K
$2.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.5K- 16.73% |
$130 - $325
|
32.4K
$971
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.6K- 8.5% |
$152 - $380
|
81.8K
$2.45K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-175K- 63.64% |
$3.5K - $8.75K
|
100K
$3K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-377K- 30.3% |
$7.53K - $18.8K
|
866K
$26K
|