CCM
VMCAU

CAAS Capital Management’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

CAAS Capital 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
-200,000
Closed -$2.03M – 1028
2022
Q2 		$2.03M Hold
200,000
– – 0.1% 234
2022
Q1 		$2.01M Buy
+200,000
New +$2M 0.08% 220

Other funds holding VMCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's VMCAU Position: Q3 2022 in Review

CAAS Capital Management sold out of Valuence Merger Corp. I Unit (VMCAU) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

CAAS Capital Management first reported a position in VMCAU in Q1 2022 and held it in 2 quarters. The position peaked at $2.03M in Q2 2022. 14 funds tracked by Wall St. Rank hold VMCAU as of Q3 2022.

  • CAAS Capital Management reported no remaining Valuence Merger Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 200,000 Valuence Merger Corp. I Unit shares in Q3 2022, an estimated $2.03M.
  • CAAS Capital Management first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 2 quarters.
  • CAAS Capital Management's Valuence Merger Corp. I Unit position peaked at $2.03M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q3 2022.

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