CSS
VMCAU

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 – 4540
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 $5.99B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return