VMCA RSI Chart
Last 7 days
0.3%
Last 30 days
0.3%
Last 90 days
1.9%
Which funds bought or sold VMCA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Shaolin Capital Management LLC | sold off | -100 | -1,902,300 | - | -% |
May 17, 2024 | Shaolin Capital Management LLC | unchanged | - | -177 | 7,422 | -% |
May 15, 2024 | Linden Advisors LP | unchanged | - | -375 | 14,625 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | unchanged | - | -1,960 | 10,040 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | unchanged | - | -401 | 2,054 | -% |
May 15, 2024 | Sculptor Capital LP | unchanged | - | -371 | 15,229 | -% |
May 15, 2024 | GLAZER CAPITAL, LLC | reduced | -0.2 | 75,000 | 7,914,000 | 0.82% |
May 15, 2024 | BERKLEY W R CORP | new | - | 3,393,260 | 3,393,260 | 0.19% |
May 15, 2024 | NOMURA HOLDINGS INC | unchanged | - | -3,749 | 6,125 | -% |
May 15, 2024 | AQR Arbitrage LLC | unchanged | - | -170 | 7,105 | -% |
Unveiling Valuence Merger Corp. I's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Valuence Merger Corp. I News
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 70,827 | 70,165 | 68,772 | 67,392 | 233,023 | 230,792 | 229,157 | 228,307 | 228,553 | - |
Current Assets | -79.2% | 159 | 763 | 834 | 460 | 642 | 842 | 1,105 | 1,314 | 1,836 | 179 |
Cash Equivalents | -96.3% | 25.00 | 685 | 625 | 118 | 170 | 319 | 463 | 545 | 966 | 179 |
Liabilities | 0.6% | 12,870 | 12,797 | 12,184 | 11,434 | 10,819 | 10,363 | 9,464 | 8,724 | 8,837 | 620 |
Current Liabilities | 1.6% | 4,765 | 4,691 | 4,079 | 3,328 | 2,713 | 2,258 | 1,359 | 619 | 732 | 620 |
Shareholder's Equity | -5.7% | -12,571 | -11,893 | - | - | -10,176 | -9,521 | - | - | - | 15.00 |
Retained Earnings | -5.7% | -12,571 | -11,894 | -11,350 | -10,974 | -10,176 | -9,522 | -8,359 | -7,411 | -6,987 | -9.93 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 24.00 |
Shares Outstanding | - | - | - | 5,502 | 5,502 | 5,502 | 5,502 | 5,502 | 5,502 | 5,750 | 5,750 |
Float | - | - | - | - | 66,517 | - | - | - | 220,320 | - | - |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
Cashflow From Operations | -28.8% | -239 | -186 | -173 | -199 | -149 | -144 | -81.50 | 42.00 | -966 | - |
Cashflow From Investing | 25.0% | -420 | -560 | -140 | 167,411 | - | - | -1* | - | -226,702 | - |
Cashflow From Financing | -100.0% | - | 806 | 820 | - | - | - | - | -463 | 228,456 | - |
Buy Backs | - | - | - | - | 167,831 | - | - | - | - | - | - |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating costs | $ 257,469 | $ 654,675 |
Loss from operations | (257,469) | (654,675) |
Other income: | ||
Interest earned on investments held in trust account | 846,150 | 2,430,776 |
Total other income | 846,150 | 2,430,776 |
Net income | 588,681 | 1,776,101 |
Common Class A [Member] | ||
Other income: | ||
Net income | $ 312,137 | $ 1,420,881 |
Basic weighted average shares outstanding | 6,210,718 | 22,009,963 |
Diluted weighted average shares outstanding | 6,210,718 | 22,009,963 |
Basic net income (loss) per share | $ 0.05 | $ 0.06 |
Diluted net income (loss) per share | $ 0.05 | $ 0.06 |
Common Class B [Member] | ||
Other income: | ||
Net income | $ 276,544 | $ 355,220 |
Basic weighted average shares outstanding | 5,502,490 | 5,502,490 |
Diluted weighted average shares outstanding | 5,502,490 | 5,502,490 |
Basic net income (loss) per share | $ 0.05 | $ 0.06 |
Diluted net income (loss) per share | $ 0.05 | $ 0.06 |
Condensed Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash | $ 25,017 | $ 684,816 |
Prepaid expenses | 133,792 | 78,070 |
Total current assets | 158,809 | 762,886 |
Cash and investments held in trust account | 70,668,487 | 69,402,338 |
TOTAL ASSETS | 70,827,296 | 70,165,224 |
Current liabilities | ||
Accrued expenses and accounts payable | 2,302,037 | 2,228,646 |
Working capital loans | 613,207 | 613,207 |
Total current liabilities | 4,764,569 | 4,691,178 |
Deferred underwriting fees | 8,105,480 | 8,105,480 |
TOTAL LIABILITIES | 12,870,049 | 12,796,658 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 6,210,718 shares at redemption value of $11.36 and $11.15 per share at March 31, 2024 and December 31, 2023, respectively | 70,528,487 | 69,262,338 |
SHAREHOLDERS’ DEFICIT | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at March 31, 2024 and December 31, 2023 | ||
Additional paid-in capital | ||
Accumulated deficit | (12,571,790) | (11,894,322) |
TOTAL SHAREHOLDERS’ DEFICIT | (12,571,240) | (11,893,772) |
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | 70,827,296 | 70,165,224 |
Common Class A [Member] | ||
SHAREHOLDERS’ DEFICIT | ||
Common stock value | ||
Common Class B [Member] | ||
SHAREHOLDERS’ DEFICIT | ||
Common stock value | 550 | 550 |
Related Party [Member] | ||
Current liabilities | ||
Advance from related party | 198,384 | 198,384 |
Convertible note - related party | $ 1,650,941 | $ 1,650,941 |