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Valuence Merger Corp I shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Valuence Merger Corp I (VMCAW) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Valuence Merger Corp I

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All positions including Valuence Merger Corp I held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valuence Merger Corp I by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $28k 866k 0.03
2024-06-30 $35k 866k 0.04
2024-03-31 $22M 866k 25.10
2023-12-31 $26M 866k 30.00
2023-09-30 $61k 1.2M 0.05
2023-06-30 $64k 792k 0.08
2023-03-31 $40k 799k 0.05
2022-12-31 $44k 800k 0.06
2022-06-30 $126k 902k 0.14