UBS Group’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-382	Closed	-$3.98K	–	10602
2022 Q4	$3.98K	Hold	382	–	–	﹤0.01%	9414
2022 Q3	$4K	Buy	+382	New	+$3.86K	﹤0.01%	9416
2022 Q2	–	Sell	-2,140	Closed	-$21K	–	11100
2022 Q1	$21K	Buy	+2,140	New	+$21.4K	﹤0.01%	7414

Other funds holding VMCAU

AMH

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

GCL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's VMCAU Position: Q1 2023 in Review

UBS Group sold out of Valuence Merger Corp. I Unit (VMCAU) in Q1 2023, closing a stake of 382 shares — an estimated $3.98K sold.

UBS Group first reported a position in VMCAU in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 3 funds tracked by Wall St. Rank hold VMCAU as of Q1 2023.

UBS Group reported no remaining Valuence Merger Corp. I Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 382 Valuence Merger Corp. I Unit shares in Q1 2023, an estimated $3.98K.
UBS Group first reported a position in Valuence Merger Corp. I Unit in Q1 2022 and held it in 3 quarters.
UBS Group's Valuence Merger Corp. I Unit position peaked at $21K in Q1 2022.
3 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.