Cubist Systematic Strategies, LLC Valuence Merger Corp. I Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.32 - $10.57 $877,509 - $898,767	-85,030 Reduced 12.54%	592,988 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$10.16 - $10.36 $69,799 - $71,173	-6,870 Reduced 1.0%	678,018 $7 Million
Q3 2022 Nov 14, 2022	SELL	$10.04 - $10.62 $21,565 - $22,811	-2,148 Reduced 0.31%	684,888 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $10.19 $6.89 Million - $7 Million	687,036 New	687,036 $6.88 Million

Others Institutions Holding VMCA

# of Institutions

14

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Walleye Capital LLC Plymouth, MN

372K
Shares

$4.28 Million
0.01% of portfolio
Glazer Capital, LLC New York, NY

275K
Shares

$3.16 Million
0.24% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

210K
Shares

$2.42 Million
0.25% of portfolio
Walleye Trading LLC Plymouth, MN

209K
Shares

$2.41 Million
0.01% of portfolio
Periscope Capital Inc. Toronto, A6

100K
Shares

$1.15 Million
0.7% of portfolio

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $253M
Description
Valuence Merger Corp. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to identify, acquire, and operate a business in Asia with a focus on opportunities aligned with breakthrough technology in life sciences and ...

More about VMCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.