Clear Street LLC Valuence Merger Corp. I Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$11.52 - $11.79 $57,392 - $58,737	-4,982 Closed	0 $0
Q4 2024 May 15, 2025	SELL	$11.5 - $11.55 $57,500 - $57,750	-5,000 Reduced 50.09%	4,982 $57,000
Q4 2024 Feb 14, 2025	SELL	$11.5 - $11.55 $57,500 - $57,750	-5,000 Reduced 50.09%	4,982 $57,000
Q3 2024 May 15, 2025	SELL	$11.4 - $11.55 $56,532 - $57,276	-4,959 Reduced 33.19%	9,982 $115,000
Q3 2024 Nov 14, 2024	SELL	$11.4 - $11.55 $56,532 - $57,276	-4,959 Reduced 33.19%	9,982 $115,000
Q2 2024 May 15, 2025	BUY	$0.0 - $11.49 $0 - $158,447	13,790 Added 1198.09%	14,941 $170,000
Q2 2024 Aug 12, 2024	BUY	$0.0 - $11.49 $0 - $171,672	14,941 New	14,941 $170,000
Q3 2023 May 15, 2025	SELL	$10.71 - $11.1 $4,123 - $4,273	-385 Reduced 25.07%	1,151 $12,000
Q3 2023 Nov 13, 2023	SELL	$10.71 - $11.1 $4,123 - $4,273	-385 Reduced 25.07%	1,151 $13,000
Q2 2023 May 15, 2025	SELL	$10.53 - $10.76 $36,286 - $37,078	-3,446 Reduced 69.17%	1,536 $16,000
Q2 2023 Aug 14, 2023	BUY	$10.53 - $10.76 $16,174 - $16,527	1,536 New	1,536 $16,000
Q3 2022 Nov 02, 2022	BUY	$10.04 - $10.62 $763 - $807	76 New	76 $1,000

Others Institutions Holding VMCA

# of Institutions

2

Shares Held

187K

Call Options Held

0

Put Options Held

0

About Valuence Merger Corp. I

Ticker VMCA
Exchange NASDAQ
Shares Outstandng 22,009,963
Market Cap $264M
Description
Valuence Merger Corp. I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to identify, acquire, and operate a business in Asia with a focus on opportunities aligned with breakthrough technology in life sciences and ...

More about VMCA

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