Ergoteles’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Ergoteles’s Portfolio VMCA Stock Details VMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	-$157K	–	1849
2022 Q4	$157K	Buy	+15,000	New	+$154K	0.01%	1134

Other funds holding VMCA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ergoteles's VMCA Position: Q1 2023 in Review

Ergoteles sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2023, closing a stake of 15,000 shares — an estimated $157K sold.

Ergoteles first reported a position in VMCA in Q4 2022 and held it in 1 quarter. The position peaked at $157K in Q4 2022. 43 funds tracked by Wall St. Rank hold VMCA as of Q1 2023.

Ergoteles reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 15,000 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2023, an estimated $157K.
Ergoteles first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
Ergoteles's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $157K in Q4 2022.
43 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.