TI
VMCAU

Telemetry Investments’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Telemetry Investments’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 		$677K Hold
65,000
– – 1.07% 24
2022
Q3 		$662K Hold
65,000
– – 0.85% 36
2022
Q2 		$653K Sell
65,000
-15,000
-19% -$151K 0.77% 34
2022
Q1 		$802K Buy
+80,000
New +$802K 1.27% 24

Other funds holding VMCAU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Telemetry Investments's VMCAU Position: Q4 2022 in Review

Telemetry Investments held its Valuence Merger Corp. I Unit (VMCAU) position steady in Q4 2022 at 65,000 shares worth $677K. The position accounts for 1.07% of the portfolio, ranked #24.

Telemetry Investments first reported a position in VMCAU in Q1 2022 and has held it in 4 quarters since. The position peaked at $802K in Q1 2022. 9 funds tracked by Wall St. Rank hold VMCAU as of Q4 2022.

  • Telemetry Investments held 65,000 shares of Valuence Merger Corp. I Unit worth $677K as of Q4 2022.
  • Telemetry Investments left its Valuence Merger Corp. I Unit share count unchanged in Q4 2022.
  • Valuence Merger Corp. I Unit made up 1.07% of Telemetry Investments's portfolio in Q4 2022, its #24 holding.
  • Telemetry Investments first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and has held it in 4 quarters since.
  • Telemetry Investments's Valuence Merger Corp. I Unit position peaked at $802K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q4 2022.

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