CSS
VMCA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-592,988
Closed -$6.24M – 3127
2023
Q1 		$6.24M Sell
592,988
-85,030
-13% -$895K 0.04% 495
2022
Q4 		$7M Sell
678,018
-6,870
-1% -$71K 0.04% 482
2022
Q3 		$6.97M Sell
684,888
-2,148
-0.3% -$21.8K 0.04% 580
2022
Q2 		$6.88M Buy
+687,036
New +$6.88M 0.04% 572