Apollo Management Holdings’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Apollo Management Holdings’s Portfolio VMCAU Stock Details VMCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,501,599	Closed	-$16.1M	–	146
2023 Q1	$16.1M	Hold	1,501,599	–	–	0.14%	36
2022 Q4	$16.2M	Hold	1,501,599	–	–	0.11%	41
2022 Q3	$15.4M	Hold	1,501,599	–	–	0.12%	51
2022 Q2	$15.2M	Hold	1,501,599	–	–	0.11%	58
2022 Q1	$15.1M	Buy	+1,501,599	New	+$15.1M	0.07%	91

Other funds holding VMCAU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Apollo Management Holdings's VMCAU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2023, closing a stake of 1,501,599 shares — an estimated $16.1M sold.

Apollo Management Holdings first reported a position in VMCAU in Q1 2022 and held it in 5 quarters. The position peaked at $16.2M in Q4 2022. 3 funds tracked by Wall St. Rank hold VMCAU as of Q2 2023.

Apollo Management Holdings reported no remaining Valuence Merger Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,501,599 Valuence Merger Corp. I Unit shares in Q2 2023, an estimated $16.1M.
Apollo Management Holdings first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Valuence Merger Corp. I Unit position peaked at $16.2M in Q4 2022.
3 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.