Stock TransactionsValuence Merger Corp I

Total Bought
330,948
3 transactions
Total Sold
6,201
1 transactions
Net
+324,747
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Trust Capital Management L.P.366,670526,328+159,6580.230.32+0.09buy
PERISCOPE CAPITAL INC.250,000367,991+117,9910.210.46+0.25buy
Shaolin Capital Management LLC200,000253,299+53,2990.000.00-0.00buy
GLAZER CAPITAL, LLC22,52916,328-6,2010.000.00-0.00sell
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