Clear Street’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,955
| Closed | -$2.91K | – | 628 |
|
|
2024
Q4 | $2.91K | Buy |
82,955
+8,978
| +12% | +$315 | ﹤0.01% | 421 |
|
|
2024
Q3 | $2.4K | Hold |
73,977
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $2.6K | Sell |
73,977
-1,900
| -3% | -$67 | ﹤0.01% | 543 |
|
|
2024
Q1 | $0 | Hold |
75,877
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $2.28K | Sell |
75,877
-5,700
| -7% | -$171 | ﹤0.01% | 519 |
|
|
2023
Q3 | $4.58K | Sell |
81,577
-1,691
| -2% | -$95 | ﹤0.01% | 633 |
|
|
2023
Q2 | $6.76K | Buy |
83,268
+958
| +1% | +$78 | ﹤0.01% | 639 |
|
|
2023
Q1 | $3.61K | Sell |
82,310
-271,056
| -77% | -$11.9K | ﹤0.01% | 701 |
|
|
2022
Q4 | $19K | Sell |
353,366
-2,287
| -0.6% | -$123 | ﹤0.01% | 341 |
|
|
2022
Q3 | $56K | Buy |
355,653
+326,290
| +1,111% | +$51.4K | ﹤0.01% | 208 |
|
|
2022
Q2 | $4K | Buy |
+29,363
| New | +$4K | ﹤0.01% | 704 |
|