Westchester Capital Management (New York)’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,016
Closed -$204K 455
2022
Q3
$204K Hold
20,016
0.01% 402
2022
Q2
$201K Buy
+20,016
New +$202K 0.01% 361

Other funds holding VMCAU

Westchester Capital Management (New York)'s VMCAU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Valuence Merger Corp. I Unit (VMCAU) in Q4 2022, closing a stake of 20,016 shares — an estimated $204K sold.

Westchester Capital Management (New York) first reported a position in VMCAU in Q2 2022 and held it in 2 quarters. The position peaked at $204K in Q3 2022. 9 funds tracked by Wall St. Rank hold VMCAU as of Q4 2022.

  • Westchester Capital Management (New York) reported no remaining Valuence Merger Corp. I Unit position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 20,016 Valuence Merger Corp. I Unit shares in Q4 2022, an estimated $204K.
  • Westchester Capital Management (New York) first reported a position in Valuence Merger Corp. I Unit in Q2 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Valuence Merger Corp. I Unit position peaked at $204K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.