PEAK6
VMCAW

PEAK6’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

PEAK6’s Portfolio VMCAW Stock Details VMCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$3.51K – 3752
2024
Q4 		$3.51K Buy
+100,000
New +$3.77K ﹤0.01% 2966

Other funds holding VMCAW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PEAK6's VMCAW Position: Q1 2025 in Review

PEAK6 sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.51K sold.

PEAK6 first reported a position in VMCAW in Q4 2024 and held it in 1 quarter. The position peaked at $3.51K in Q4 2024. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

  • PEAK6 reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 100,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $3.51K.
  • PEAK6 first reported a position in Valuence Merger Corp. I Warrant in Q4 2024 and held it in 1 quarter.
  • PEAK6's Valuence Merger Corp. I Warrant position peaked at $3.51K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.