Clear Street’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Clear Street’s Portfolio VMCAU Stock Details VMCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-216	Closed	-$2.15K	–	846
2024 Q1	$2.15K	Hold	216	–	–	﹤0.01%	573
2023 Q4	$2.4K	Buy	216 +60	+38%	+$657	﹤0.01%	529
2023 Q3	$1.56K	Hold	156	–	–	﹤0.01%	837
2023 Q2	$1.66K	Buy	+156	New	+$1.66K	﹤0.01%	1000
2023 Q1	–	Sell	-230	Closed	-$2K	–	1284
2022 Q4	$2K	Sell	230 -9,845	-98%	-$102K	﹤0.01%	844
2022 Q3	$103K	Buy	10,075 +9,860	+4,586%	+$99.6K	﹤0.01%	195
2022 Q2	$2K	Buy	+215	New	+$2.17K	﹤0.01%	862

Clear Street's VMCAU Position: Q2 2024 in Review

Clear Street sold out of Valuence Merger Corp. I Unit (VMCAU) in Q2 2024, closing a stake of 216 shares — an estimated $2.15K sold.

Clear Street first reported a position in VMCAU in Q2 2022 and held it in 7 quarters. The position peaked at $103K in Q3 2022. 0 funds tracked by Wall St. Rank hold VMCAU as of Q2 2024.

Clear Street reported no remaining Valuence Merger Corp. I Unit position as of Q2 2024 after selling out during the quarter.
Clear Street sold 216 Valuence Merger Corp. I Unit shares in Q2 2024, an estimated $2.15K.
Clear Street first reported a position in Valuence Merger Corp. I Unit in Q2 2022 and held it in 7 quarters.
Clear Street's Valuence Merger Corp. I Unit position peaked at $103K in Q3 2022.
0 funds tracked by Wall St. Rank held Valuence Merger Corp. I Unit as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.