Virtu Financial’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-21,499	Closed	-$214K	–	2247
2023 Q4	$214K	Buy	21,499 +850	+4%	+$9.3K	0.02%	780
2023 Q3	$224K	Buy	20,649 +194	+0.9%	+$2.03K	0.02%	619
2023 Q2	$217K	Sell	20,455 -3,870	-16%	-$41.1K	0.02%	770
2023 Q1	$260K	Buy	24,325 +13,827	+132%	+$145K	0.03%	615
2022 Q4	$113K	Buy	+10,498	New	+$109K	0.02%	914

Other funds holding VMCAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's VMCAU Position: Q1 2024 in Review

Virtu Financial sold out of Valuence Merger Corp. I Unit (VMCAU) in Q1 2024, closing a stake of 21,499 shares — an estimated $214K sold.

Virtu Financial first reported a position in VMCAU in Q4 2022 and held it in 5 quarters. The position peaked at $260K in Q1 2023. 1 fund tracked by Wall St. Rank holds VMCAU as of Q1 2024.

Virtu Financial reported no remaining Valuence Merger Corp. I Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 21,499 Valuence Merger Corp. I Unit shares in Q1 2024, an estimated $214K.
Virtu Financial first reported a position in Valuence Merger Corp. I Unit in Q4 2022 and held it in 5 quarters.
Virtu Financial's Valuence Merger Corp. I Unit position peaked at $260K in Q1 2023.
1 fund tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.