Barclays’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$5.01M 5320
2022
Q1
$5.01M Buy
+500,000
New +$5.01M ﹤0.01% 1238

Other funds holding VMCAU

Barclays's VMCAU Position: Q2 2022 in Review

Barclays sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

Barclays first reported a position in VMCAU in Q1 2022 and held it in 1 quarter. The position peaked at $5.01M in Q1 2022. 21 funds tracked by Wall St. Rank hold VMCAU as of Q2 2022.

  • Barclays reported no remaining Valuence Merger Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 500,000 Valuence Merger Corp. I Unit shares in Q2 2022, an estimated $5.01M.
  • Barclays first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 1 quarter.
  • Barclays's Valuence Merger Corp. I Unit position peaked at $5.01M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.