Boothbay Fund Management’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Boothbay Fund Management’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
2022 Q3	–	Sell	-56,411	Closed	-$572K	–	2672
2022 Q2	$572K	Hold	56,411	–	–	0.02%	1109
2022 Q1	$566K	Buy	+56,411	New	+$565K	0.01%	1226

Other funds holding VMCAU

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's VMCAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Valuence Merger Corp. I Unit (VMCAU) in Q3 2022, closing a stake of 56,411 shares — an estimated $572K sold.

Boothbay Fund Management first reported a position in VMCAU in Q1 2022 and held it in 2 quarters. The position peaked at $572K in Q2 2022. 14 funds tracked by Wall St. Rank hold VMCAU as of Q3 2022.

Boothbay Fund Management reported no remaining Valuence Merger Corp. I Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 56,411 Valuence Merger Corp. I Unit shares in Q3 2022, an estimated $572K.
Boothbay Fund Management first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Valuence Merger Corp. I Unit position peaked at $572K in Q2 2022.
14 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.