CH
VMCAU

CVI Holdings’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

CVI Holdings’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
2022
Q2 		– Sell
-150,000
Closed -$1.5M – 954
2022
Q1 		$1.5M Buy
+150,000
New +$1.5M 0.1% 320

Other funds holding VMCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

CVI Holdings's VMCAU Position: Q2 2022 in Review

CVI Holdings sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

CVI Holdings first reported a position in VMCAU in Q1 2022 and held it in 1 quarter. The position peaked at $1.5M in Q1 2022. 21 funds tracked by Wall St. Rank hold VMCAU as of Q2 2022.

  • CVI Holdings reported no remaining Valuence Merger Corp. I Unit position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 150,000 Valuence Merger Corp. I Unit shares in Q2 2022, an estimated $1.5M.
  • CVI Holdings first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 1 quarter.
  • CVI Holdings's Valuence Merger Corp. I Unit position peaked at $1.5M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.