State Street

State Street’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

State Street’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	-12,300	Closed	-$126K	–	4905
2022 Q3	$126K	Hold	12,300	–	–	﹤0.01%	4366
2022 Q2	$123K	Buy	+12,300	New	+$124K	﹤0.01%	4424

Other funds holding VMCAU

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

State Street's VMCAU Position: Q4 2022 in Review

State Street sold out of Valuence Merger Corp. I Unit (VMCAU) in Q4 2022, closing a stake of 12,300 shares — an estimated $126K sold.

State Street first reported a position in VMCAU in Q2 2022 and held it in 2 quarters. The position peaked at $126K in Q3 2022. 9 funds tracked by Wall St. Rank hold VMCAU as of Q4 2022.

State Street reported no remaining Valuence Merger Corp. I Unit position as of Q4 2022 after selling out during the quarter.
State Street sold 12,300 Valuence Merger Corp. I Unit shares in Q4 2022, an estimated $126K.
State Street first reported a position in Valuence Merger Corp. I Unit in Q2 2022 and held it in 2 quarters.
State Street's Valuence Merger Corp. I Unit position peaked at $126K in Q3 2022.
9 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q4 2022.

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