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

Sculptor 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 Q4	–	Sell	-2	Closed	–	–	905
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1154
2022 Q2	$0	Sell	2 -800,398	-100%	-$8.07M	﹤0.01%	1218
2022 Q1	$8.03M	Buy	+800,400	New	+$8.02M	0.06%	308

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

Sculptor Capital's VMCAU Position: Q4 2022 in Review

Sculptor Capital sold out of Valuence Merger Corp. I Unit (VMCAU) in Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in VMCAU in Q1 2022 and held it in 3 quarters. The position peaked at $8.03M in Q1 2022. 9 funds tracked by Wall St. Rank hold VMCAU as of Q4 2022.

Sculptor Capital reported no remaining Valuence Merger Corp. I Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 2 Valuence Merger Corp. I Unit shares in Q4 2022.
Sculptor Capital first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 3 quarters.
Sculptor Capital's Valuence Merger Corp. I Unit position peaked at $8.03M in Q1 2022.
9 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q4 2022.

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