Clear Street Derivatives’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-261,599
Closed -$9.18K 80
2024
Q4
$9.18K Hold
261,599
﹤0.01% 61
2024
Q3
$8.5K Hold
261,599
﹤0.01% 71
2024
Q2
$9.18K Hold
261,599
﹤0.01% 75
2024
Q1
$0 Buy
+261,599
New +$7.9K ﹤0.01% 135

Other funds holding VMCAW

Clear Street Derivatives's VMCAW Position: Q1 2025 in Review

Clear Street Derivatives sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 261,599 shares — an estimated $9.18K sold.

Clear Street Derivatives first reported a position in VMCAW in Q1 2024 and held it in 4 quarters. The position peaked at $9.18K in Q4 2024. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

  • Clear Street Derivatives reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 261,599 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $9.18K.
  • Clear Street Derivatives first reported a position in Valuence Merger Corp. I Warrant in Q1 2024 and held it in 4 quarters.
  • Clear Street Derivatives's Valuence Merger Corp. I Warrant position peaked at $9.18K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.