Clear Street’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Clear Street’s Portfolio VMCA Stock Details VMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,982	Closed	-$57.4K	–	655
2024 Q4	$57.4K	Sell	4,982 -5,000	-50%	-$57.6K	﹤0.01%	161
2024 Q3	$115K	Sell	9,982 -4,959	-33%	-$57K	﹤0.01%	138
2024 Q2	$170K	Buy	+14,941	New	+$171K	﹤0.01%	149
2023 Q4	–	Sell	-1,151	Closed	-$12.8K	–	962
2023 Q3	$12.8K	Sell	1,151 -385	-25%	-$4.18K	﹤0.01%	486
2023 Q2	$16.5K	Buy	+1,536	New	+$16.3K	﹤0.01%	611
2022 Q4	–	Sell	-76	Closed	-$1K	–	1189
2022 Q3	$1K	Buy	+76	New	+$769	﹤0.01%	1044

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Clear Street's VMCA Position: Q1 2025 in Review

Clear Street sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 4,982 shares — an estimated $57.4K sold.

Clear Street first reported a position in VMCA in Q3 2022 and held it in 6 quarters. The position peaked at $170K in Q2 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

Clear Street reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Clear Street sold 4,982 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $57.4K.
Clear Street first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Clear Street's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $170K in Q2 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

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