MF
VMCAU

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

Magnetar Financial’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
Q3 		– Sell
-419,100
Closed -$4.21K – 1551
2022
Q2 		$4.21K Sell
419,100
-80,900
-16% -$816K 0.04% 354
2022
Q1 		$5.01M Buy
+500,000
New +$5.01M 0.05% 343

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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's VMCAU Position: Q3 2022 in Review

Magnetar Financial sold out of Valuence Merger Corp. I Unit (VMCAU) in Q3 2022, closing a stake of 419,100 shares — an estimated $4.21K sold.

Magnetar Financial first reported a position in VMCAU in Q1 2022 and held it in 2 quarters. The position peaked at $5.01M in Q1 2022. 14 funds tracked by Wall St. Rank hold VMCAU as of Q3 2022.

  • Magnetar Financial reported no remaining Valuence Merger Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 419,100 Valuence Merger Corp. I Unit shares in Q3 2022, an estimated $4.21K.
  • Magnetar Financial first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 2 quarters.
  • Magnetar Financial's Valuence Merger Corp. I Unit position peaked at $5.01M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.