Clear Street Derivatives’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-318,900	Closed	-$13.9K	–	111
2024 Q3	$13.9K	Hold	318,900	–	–	﹤0.01%	64
2024 Q2	$6.35K	Hold	318,900	–	–	﹤0.01%	86
2024 Q1	$8.32K	Buy	+318,900	New	+$7.43K	﹤0.01%	89

Clear Street Derivatives's VSACW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 318,900 shares — an estimated $13.9K sold.

Clear Street Derivatives first reported a position in VSACW in Q1 2024 and held it in 3 quarters. The position peaked at $13.9K in Q3 2024. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Clear Street Derivatives reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 318,900 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $13.9K.
Clear Street Derivatives first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Vision Sensing Acquisition Corp. Warrants position peaked at $13.9K in Q3 2024.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.