State Street’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

State Street’s Portfolio VSAC Stock Details VSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,077	Closed	-$161K	–	4617
2023 Q2	$161K	Buy	15,077 +1,800	+14%	+$19.1K	﹤0.01%	4068
2023 Q1	$139K	Sell	13,277 -1,900	-13%	-$19.8K	﹤0.01%	4199
2022 Q4	$157K	Buy	15,177 +1,300	+9%	+$13.2K	﹤0.01%	4205
2022 Q3	$141K	Buy	13,877 +3,200	+30%	+$32.2K	﹤0.01%	4297
2022 Q2	$107K	Sell	10,677 -2,400	-18%	-$24K	﹤0.01%	4504
2022 Q1	$131K	Buy	+13,077	New	+$130K	﹤0.01%	4550

Other funds holding VSAC

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

State Street's VSAC Position: Q3 2023 in Review

State Street sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q3 2023, closing a stake of 15,077 shares — an estimated $161K sold.

State Street first reported a position in VSAC in Q1 2022 and held it in 6 quarters. The position peaked at $161K in Q2 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q3 2023.

State Street reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 15,077 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $161K.
State Street first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
State Street's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $161K in Q2 2023.
19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.