METEORA CAPITAL, LLC

Holdings History for Valuence Merger Corp. I - Class A ordinary shares, par value $0.0001 (VMCAF)

Symbol: VMCAF on OTC
Investment type: Equity / Class A ordinary shares, par value $0.0001
Latest Disclosed Shares Owned: 287,355 shares
Security Ownership %: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Valuence Merger Corp. I Class A ordinary shares, par value $0.0001 (VMCAF)

15 May 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 287,355 shares of Valuence Merger Corp. I Class A ordinary shares, par value $0.0001 (VMCAF). This represents 3.9% ownership of the company. In their previous filing dated 14 Feb 2025, METEORA CAPITAL, LLC had reported owning 385,355 shares, indicating a decrease of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	3.9%	-27%	$3,419,524	287,355	-98,000	-25%	$11.90	13G/A	31 Mar 2025	15 May 2025, 12:41
Meteora Capital, LLC	5.2%		$4,585,724	385,355			$11.90	13G	31 Dec 2024	14 Feb 2025, 10:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.6%	$0	0	-385,355	-100%	$12.40	Q1 2025
31 Dec 2024	1.6%	+1.5%	$4,439,290	385,355	+368,663	+2209%	$11.52	Q4 2024
30 Sep 2024	0.05%	+0.05%	$192,379	16,692	+16,692	NEW	$11.53	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.