PEAK6 Investments’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

PEAK6 Investments’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	-200,001	Closed	-$2.01M	–	6616
2022 Q1	$2.01M	Buy	+200,001	New	+$2M	﹤0.01%	1853

Other funds holding VMCAU

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PEAK6 Investments's VMCAU Position: Q2 2022 in Review

PEAK6 Investments sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2022, closing a stake of 200,001 shares — an estimated $2.01M sold.

PEAK6 Investments first reported a position in VMCAU in Q1 2022 and held it in 1 quarter. The position peaked at $2.01M in Q1 2022. 21 funds tracked by Wall St. Rank hold VMCAU as of Q2 2022.

PEAK6 Investments reported no remaining Valuence Merger Corp. I Unit position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 200,001 Valuence Merger Corp. I Unit shares in Q2 2022, an estimated $2.01M.
PEAK6 Investments first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 1 quarter.
PEAK6 Investments's Valuence Merger Corp. I Unit position peaked at $2.01M in Q1 2022.
21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.