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

Periscope Capital’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	-181,826	Closed	-$1.82M	–	1203
2022 Q1	$1.82M	Buy	+181,826	New	+$1.82M	0.05%	572

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 $163M AUM 21.95% 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 $346M AUM 25.25% 1-Year Est. Return

Periscope Capital's VMCAU Position: Q2 2022 in Review

Periscope Capital sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2022, closing a stake of 181,826 shares — an estimated $1.82M sold.

Periscope Capital first reported a position in VMCAU in Q1 2022 and held it in 1 quarter. The position peaked at $1.82M in Q1 2022. 21 funds tracked by Wall St. Rank hold VMCAU as of Q2 2022.

Periscope Capital reported no remaining Valuence Merger Corp. I Unit position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 181,826 Valuence Merger Corp. I Unit shares in Q2 2022, an estimated $1.82M.
Periscope Capital first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 1 quarter.
Periscope Capital's Valuence Merger Corp. I Unit position peaked at $1.82M in Q1 2022.
21 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.