VMCA RSI Chart
Last 30 days
0.9%
Last 90 days
1.3%
Which funds bought or sold VMCA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Spartan Fund Management Inc. | sold off | -100 | -16,275 | - | -% |
Apr 23, 2024 | Spartan Fund Management Inc. | added | 41.13 | 559,443 | 1,852,120 | 3.78% |
Apr 11, 2024 | Tuttle Capital Management, LLC | unchanged | - | 2,016 | 168,848 | 1.30% |
Mar 27, 2024 | NOMURA HOLDINGS INC | unchanged | - | -8,869 | 9,874 | -% |
Feb 26, 2024 | Virtu Financial LLC | added | 4.12 | -10,000 | 214,000 | 0.02% |
Feb 20, 2024 | Quarry LP | unchanged | - | 825 | 102,601 | 0.02% |
Feb 16, 2024 | Context Capital Management, LLC | unchanged | - | 2,246,000 | 2,250,000 | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | reduced | -17.39 | -1,394,910 | 6,908,310 | 0.24% |
Feb 15, 2024 | BARCLAYS PLC | unchanged | - | 1,000 | 8,000 | -% |
Feb 14, 2024 | Saba Capital Management, L.P. | unchanged | - | -14,227 | 37,028 | -% |
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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 70,165 | 68,772 | 67,392 | 233,023 | 230,792 | 229,157 | 228,307 | 228,553 | - |
Current Assets | -8.6% | 763 | 834 | 460 | 642 | 842 | 1,105 | 1,314 | 1,836 | 179 |
Cash Equivalents | 9.6% | 685 | 625 | 118 | 170 | 319 | 463 | 545 | 966 | 179 |
Liabilities | 5.0% | 12,797 | 12,184 | 11,434 | 10,819 | 10,363 | 9,464 | 8,724 | 8,837 | 620 |
Current Liabilities | 15.0% | 4,691 | 4,079 | 3,328 | 2,713 | 2,258 | 1,359 | 619 | 732 | 620 |
Shareholder's Equity | -Infinity% | -11,893 | - | - | - | -9,521 | - | - | - | 15.00 |
Retained Earnings | -4.8% | -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 | -100.0% | - | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 |
Cashflow From Operations | -7.1% | -186 | -173 | -199 | -149 | -144 | -81.50 | 42.00 | -966 | - |
Cashflow From Investing | -300.0% | -560 | -140 | - | - | - | -1* | - | -226,702 | - |
Cashflow From Financing | -1.7% | 806 | 820 | - | - | - | - | -463 | 228,456 | - |
Buy Backs | - | - | - | 167,831 | - | - | - | - | - | - |
Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
General and administrative expenses | $ 1,392,083 | $ 2,616,768 |
Loss from operations | (1,392,083) | (2,616,768) |
Other income: | ||
Interest earned on investments and cash held in Trust Account | 6,163,554 | 3,247,370 |
Total other income | 6,163,554 | 3,247,370 |
Net income | 4,771,471 | 630,602 |
Common Class A [Member] | ||
Other income: | ||
Net income | $ 3,339,582 | $ 486,368 |
Basic weighted average shares outstanding | 12,833,415 | 18,243,751 |
Diluted weighted average shares outstanding | 12,833,415 | 18,243,751 |
Basic net income per share | $ 0.26 | $ 0.03 |
Diluted net income per share | $ 0.26 | $ 0.03 |
Common Class B [Member] | ||
Other income: | ||
Net income | $ 1,431,889 | $ 144,234 |
Basic weighted average shares outstanding | 5,502,491 | 5,410,253 |
Diluted weighted average shares outstanding | 5,502,491 | 5,410,253 |
Basic net income per share | $ 0.26 | $ 0.03 |
Diluted net income per share | $ 0.26 | $ 0.03 |
Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 684,816 | $ 319,201 |
Prepaid expenses | 78,070 | 522,444 |
Total current assets | 762,886 | 841,645 |
Deferred offering costs | ||
Investments and cash held in Trust Account | 69,402,338 | 229,949,989 |
TOTAL ASSETS | 70,165,224 | 230,791,634 |
Current liabilities | ||
Accrued expenses and accounts payable | 2,228,645 | 1,989,469 |
Accrued offering costs | 70,000 | |
Working Capital Loans | 613,207 | |
Total current liabilities | 4,691,177 | 2,257,853 |
Deferred underwriting fees | 8,105,480 | 8,105,480 |
TOTAL LIABILITIES | 12,796,658 | 10,363,333 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 6,210,718 and 22,009,963 shares at redemption value of $11.15 and $10.45 per share at December 31, 2023 and 2022, respectively | 69,262,338 | 229,949,989 |
SHAREHOLDERS’ DEFICIT | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 31, 2023 and 2022 | ||
Additional paid-in capital | ||
Accumulated deficit | (11,894,322) | (9,522,238) |
TOTAL SHAREHOLDERS’ DEFICIT | (11,893,772) | (9,521,688) |
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | 70,165,224 | 230,791,634 |
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 |