Cubist Systematic Strategies’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-592,988	Closed	-$6.24M	–	4435
2023 Q1	$6.24M	Sell	592,988 -85,030	-13%	-$890K	0.04%	771
2022 Q4	$7M	Sell	678,018 -6,870	-1%	-$70.5K	0.04%	742
2022 Q3	$6.96M	Sell	684,888 -2,148	-0.3%	-$21.7K	0.04%	767
2022 Q2	$6.88M	Buy	+687,036	New	+$6.89M	0.04%	701

Other funds holding VMCA

WCMNY

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

GCL

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies's VMCA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q2 2023, closing a stake of 592,988 shares — an estimated $6.24M sold.

Cubist Systematic Strategies first reported a position in VMCA in Q2 2022 and held it in 4 quarters. The position peaked at $7M in Q4 2022. 22 funds tracked by Wall St. Rank hold VMCA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 592,988 Valuence Merger Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $6.24M.
Cubist Systematic Strategies first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $7M in Q4 2022.
22 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.