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

Clear Street’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	-82,955	Closed	-$2.91K	–	656
2024 Q4	$2.91K	Buy	82,955 +8,978	+12%	+$338	﹤0.01%	441
2024 Q3	$2.4K	Hold	73,977	–	–	﹤0.01%	536
2024 Q2	$2.6K	Sell	73,977 -1,900	-3%	-$76	﹤0.01%	571
2024 Q1	$0	Hold	75,877	–	–	﹤0.01%	863
2023 Q4	$2.28K	Sell	75,877 -5,700	-7%	-$156	﹤0.01%	535
2023 Q3	$4.58K	Sell	81,577 -1,691	-2%	-$120	﹤0.01%	670
2023 Q2	$6.76K	Buy	83,268 +958	+1%	+$52	﹤0.01%	757
2023 Q1	$3.61K	Sell	82,310 -271,056	-77%	-$20.2K	﹤0.01%	736
2022 Q4	$19K	Sell	353,366 -2,287	-0.6%	-$120	﹤0.01%	392
2022 Q3	$56K	Buy	355,653 +326,290	+1,111%	+$36.6K	﹤0.01%	276
2022 Q2	$4K	Buy	+29,363	New	+$4.86K	﹤0.01%	742

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street's VMCAW Position: Q1 2025 in Review

Clear Street sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 82,955 shares — an estimated $2.91K sold.

Clear Street first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $56K in Q3 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Clear Street reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 82,955 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $2.91K.
Clear Street first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Clear Street's Valuence Merger Corp. I Warrant position peaked at $56K in Q3 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

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