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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,046
Closed -$195K 3352
2022
Q4
$195K Sell
18,046
-406
-2% -$4.38K ﹤0.01% 2652
2022
Q3
$189K Buy
18,452
+6,327
+52% +$64.8K ﹤0.01% 3018
2022
Q2
$123K Sell
12,125
-244,704
-95% -$2.48M ﹤0.01% 3355
2022
Q1
$2.58M Buy
+256,829
New +$2.58M 0.02% 1273