AMH
VMCAW

Apollo Management Holdings’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Apollo Management Holdings’s Portfolio VMCAW Stock Details VMCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750,799
Closed -$61K – 95
2023
Q2 		$61K Buy
+750,799
New +$40.4K ﹤0.01% 80

Other funds holding VMCAW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Apollo Management Holdings's VMCAW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q3 2023, closing a stake of 750,799 shares — an estimated $61K sold.

Apollo Management Holdings first reported a position in VMCAW in Q2 2023 and held it in 1 quarter. The position peaked at $61K in Q2 2023. 31 funds tracked by Wall St. Rank hold VMCAW as of Q3 2023.

  • Apollo Management Holdings reported no remaining Valuence Merger Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 750,799 Valuence Merger Corp. I Warrant shares in Q3 2023, an estimated $61K.
  • Apollo Management Holdings first reported a position in Valuence Merger Corp. I Warrant in Q2 2023 and held it in 1 quarter.
  • Apollo Management Holdings's Valuence Merger Corp. I Warrant position peaked at $61K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.