CCFM
VMCA

Cohen & Co Financial Management’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Cohen & Co Financial Management’s Portfolio VMCA Stock Details VMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-198,886
Closed -$1.99M – 37
2022
Q2 		$1.99M Buy
+198,886
New +$1.99M 1.96% 23

Other funds holding VMCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cohen & Co Financial Management's VMCA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q3 2022, closing a stake of 198,886 shares — an estimated $1.99M sold.

Cohen & Co Financial Management first reported a position in VMCA in Q2 2022 and held it in 1 quarter. The position peaked at $1.99M in Q2 2022. 37 funds tracked by Wall St. Rank hold VMCA as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 198,886 Valuence Merger Corp. I Class A Ordinary Shares shares in Q3 2022, an estimated $1.99M.
  • Cohen & Co Financial Management first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $1.99M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.