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

Ergoteles’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 Q4	–	Sell	-15,000	Closed	-$153K	–	1974
2022 Q3	$153K	Hold	15,000	–	–	0.01%	1269
2022 Q2	$151K	Hold	15,000	–	–	﹤0.01%	1413
2022 Q1	$150K	Buy	+15,000	New	+$150K	0.01%	1054

Other funds holding VMCAU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ergoteles's VMCAU Position: Q4 2022 in Review

Ergoteles sold out of Valuence Merger Corp. I Unit (VMCAU) in Q4 2022, closing a stake of 15,000 shares — an estimated $153K sold.

Ergoteles first reported a position in VMCAU in Q1 2022 and held it in 3 quarters. The position peaked at $153K in Q3 2022. 9 funds tracked by Wall St. Rank hold VMCAU as of Q4 2022.

Ergoteles reported no remaining Valuence Merger Corp. I Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 15,000 Valuence Merger Corp. I Unit shares in Q4 2022, an estimated $153K.
Ergoteles first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 3 quarters.
Ergoteles's Valuence Merger Corp. I Unit position peaked at $153K in Q3 2022.
9 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.