Alyeska Investment Group
VENAR

Alyeska Investment Group’s Venus Acquisition Corporation Rights VENAR Stock Holding History

Alyeska Investment Group’s Portfolio VENAR Stock Details VENAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$5K – 649
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 560
2022
Q1 		$11K Hold
50,000
– – ﹤0.01% 571
2021
Q4 		$14K Hold
50,000
– – ﹤0.01% 589
2021
Q3 		$25K Hold
50,000
– – ﹤0.01% 664
2021
Q2 		$28K Buy
+50,000
New +$20.8K ﹤0.01% 691

Other funds holding VENAR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alyeska Investment Group's VENAR Position: Q3 2022 in Review

Alyeska Investment Group sold out of Venus Acquisition Corporation Rights (VENAR) in Q3 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Alyeska Investment Group first reported a position in VENAR in Q2 2021 and held it in 5 quarters. The position peaked at $28K in Q2 2021. 17 funds tracked by Wall St. Rank hold VENAR as of Q3 2022.

  • Alyeska Investment Group reported no remaining Venus Acquisition Corporation Rights position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 50,000 Venus Acquisition Corporation Rights shares in Q3 2022, an estimated $5K.
  • Alyeska Investment Group first reported a position in Venus Acquisition Corporation Rights in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Venus Acquisition Corporation Rights position peaked at $28K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Venus Acquisition Corporation Rights as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.