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

Clear Street Derivatives’s Portfolio VMCAW Stock Details VMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$9.18K	Hold
2024 Q3	$8.5K	Hold
2024 Q2	$9.18K	Hold
2024 Q1	$0	Buy