Clear Street’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,982
| Closed | -$57.4K | – | 627 |
|
|
2024
Q4 | $57.4K | Sell |
4,982
-5,000
| -50% | -$57.6K | ﹤0.01% | 141 |
|
|
2024
Q3 | $115K | Sell |
9,982
-4,959
| -33% | -$57.2K | ﹤0.01% | 116 |
|
|
2024
Q2 | $170K | Buy |
+14,941
| New | +$170K | ﹤0.01% | 121 |
|
|
2023
Q4 | – | Sell |
-1,151
| Closed | -$12.8K | – | 921 |
|
|
2023
Q3 | $12.8K | Sell |
1,151
-385
| -25% | -$4.27K | ﹤0.01% | 449 |
|
|
2023
Q2 | $16.5K | Buy |
+1,536
| New | +$16.5K | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-76
| Closed | -$1K | – | 1108 |
|
|
2022
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 975 |
|