State of Wisconsin Investment Board’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

State of Wisconsin Investment Board’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	-165,000	Closed	-$5.78K	–	2364
2024 Q4	$5.78K	Hold	165,000	–	–	﹤0.01%	2257
2024 Q3	$5.45K	Hold	165,000	–	–	﹤0.01%	2271
2024 Q2	$8.09K	Hold	165,000	–	–	﹤0.01%	2286
2024 Q1	$6.43K	Hold	165,000	–	–	﹤0.01%	2203
2023 Q4	$4.95K	Hold	165,000	–	–	﹤0.01%	2342
2023 Q3	$9.16K	Hold	165,000	–	–	﹤0.01%	2487
2023 Q2	$13.4K	Hold	165,000	–	–	﹤0.01%	2301
2023 Q1	$7.26K	Hold	165,000	–	–	﹤0.01%	2522
2022 Q4	$9.07K	Hold	165,000	–	–	﹤0.01%	2456
2022 Q3	$26K	Hold	165,000	–	–	﹤0.01%	2613
2022 Q2	$21K	Buy	+165,000	New	+$27.3K	﹤0.01%	2740

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

State of Wisconsin Investment Board's VMCAW Position: Q1 2025 in Review

State of Wisconsin Investment Board sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 165,000 shares — an estimated $5.78K sold.

State of Wisconsin Investment Board first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $26K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

State of Wisconsin Investment Board reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 165,000 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $5.78K.
State of Wisconsin Investment Board first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
State of Wisconsin Investment Board's Valuence Merger Corp. I Warrant position peaked at $26K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.