Cubist Systematic Strategies’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Cubist Systematic Strategies’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	-18,046	Closed	-$195K	–	4535
2022 Q4	$195K	Sell	18,046 -406	-2%	-$4.2K	﹤0.01%	3592
2022 Q3	$189K	Buy	18,452 +6,327	+52%	+$63.9K	﹤0.01%	3800
2022 Q2	$123K	Sell	12,125 -244,704	-95%	-$2.47M	﹤0.01%	3893
2022 Q1	$2.58M	Buy	+256,829	New	+$2.57M	0.02%	1273

Other funds holding VMCAU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Cubist Systematic Strategies's VMCAU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Valuence Merger Corp. I Unit (VMCAU) in Q1 2023, closing a stake of 18,046 shares — an estimated $195K sold.

Cubist Systematic Strategies first reported a position in VMCAU in Q1 2022 and held it in 4 quarters. The position peaked at $2.58M in Q1 2022. 3 funds tracked by Wall St. Rank hold VMCAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Valuence Merger Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 18,046 Valuence Merger Corp. I Unit shares in Q1 2023, an estimated $195K.
Cubist Systematic Strategies first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Valuence Merger Corp. I Unit position peaked at $2.58M in Q1 2022.
3 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.