CSS
VMCAW

Cubist Systematic Strategies’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Cubist Systematic Strategies’s Portfolio VMCAW Stock Details VMCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-267,110
Closed -$9.38K – 3665
2024
Q4 		$9.38K Hold
267,110
– – ﹤0.01% 2861
2024
Q3 		$8.68K Hold
267,110
– – ﹤0.01% 2852
2024
Q2 		$9.38K Hold
267,110
– – ﹤0.01% 2795
2024
Q1 		$7.83K Hold
267,110
– – ﹤0.01% 3525
2023
Q4 		$8.01K Hold
267,110
– – ﹤0.01% 3401
2023
Q3 		$15K Hold
267,110
– – ﹤0.01% 3116
2023
Q2 		$21.7K Hold
267,110
– – ﹤0.01% 3176
2023
Q1 		$11.7K Hold
267,110
– – ﹤0.01% 3710
2022
Q4 		$14.7K Hold
267,110
– – ﹤0.01% 4021
2022
Q3 		$42K Hold
267,110
– – ﹤0.01% 4153
2022
Q2 		$37K Buy
+267,110
New +$44.2K ﹤0.01% 4141

Other funds holding VMCAW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's VMCAW Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 267,110 shares — an estimated $9.38K sold.

Cubist Systematic Strategies first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $42K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 267,110 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $9.38K.
  • Cubist Systematic Strategies first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Valuence Merger Corp. I Warrant position peaked at $42K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.