Cowen Investment Management’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Cowen Investment 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
2023 Q1	–	Sell	-200,000	Closed	-$2.16M	–	139
2022 Q4	$2.16M	Hold	200,000	–	–	0.44%	58
2022 Q3	$2.05M	Hold	200,000	–	–	0.44%	50
2022 Q2	$2.03M	Sell	200,000 -50,000	-20%	-$504K	0.43%	42
2022 Q1	$2.51M	Buy	+250,000	New	+$2.51M	0.54%	22

Other funds holding VMCAU

AMH

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cowen Investment Management's VMCAU Position: Q1 2023 in Review

Cowen Investment Management sold out of Valuence Merger Corp. I Unit (VMCAU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.16M sold.

Cowen Investment Management first reported a position in VMCAU in Q1 2022 and held it in 4 quarters. The position peaked at $2.51M in Q1 2022. 3 funds tracked by Wall St. Rank hold VMCAU as of Q1 2023.

Cowen Investment Management reported no remaining Valuence Merger Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 200,000 Valuence Merger Corp. I Unit shares in Q1 2023, an estimated $2.16M.
Cowen Investment Management first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 4 quarters.
Cowen Investment Management's Valuence Merger Corp. I Unit position peaked at $2.51M in Q1 2022.
3 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.