Clear Street LLC Valuence Merger Corp I Wt Exp Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$0.04 - $0.1 $3,318 - $8,295	-82,955 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$0.03 - $0.06 $269 - $538	8,978 Added 12.14%	82,955 $3,000
Q4 2024 Feb 14, 2025	BUY	$0.03 - $0.06 $269 - $538	8,978 Added 12.14%	82,955 $3,000
Q2 2024 May 15, 2025	SELL	$0.03 - $0.07 $57 - $133	-1,900 Reduced 2.5%	73,977 $2,000
Q2 2024 Aug 12, 2024	SELL	$0.03 - $0.07 $57 - $133	-1,900 Reduced 2.5%	73,977 $3,000
Q4 2023 May 15, 2025	SELL	$0.02 - $0.05 $114 - $285	-5,700 Reduced 6.99%	75,877 $2,000
Q4 2023 Feb 13, 2024	SELL	$0.02 - $0.05 $114 - $285	-5,700 Reduced 6.99%	75,877 $2,000
Q3 2023 May 15, 2025	SELL	$0.05 - $0.1 $84 - $169	-1,691 Reduced 2.03%	81,577 $4,000
Q3 2023 Nov 13, 2023	SELL	$0.05 - $0.1 $84 - $169	-1,691 Reduced 2.03%	81,577 $5,000
Q2 2023 May 15, 2025	BUY	$0.02 - $0.11 $19 - $105	958 Added 1.16%	83,268 $6,000
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.11 $19 - $105	958 Added 1.16%	83,268 $7,000
Q1 2023 May 15, 2025	SELL	$0.04 - $0.2 $25 - $129	-645 Reduced 0.78%	82,310 $3,000
Q1 2023 May 12, 2023	SELL	$0.04 - $0.2 $10,842 - $54,211	-271,056 Reduced 76.71%	82,310 $4,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.16 $91 - $365	-2,287 Reduced 0.64%	353,366 $19,000
Q3 2022 Nov 02, 2022	BUY	$0.08 - $0.17 $26,103 - $55,469	326,290 Added 1111.23%	355,653 $56,000
Q2 2022 Aug 02, 2022	BUY	$0.12 - $0.28 $3,523 - $8,221	29,363 New	29,363 $4,000

Others Institutions Holding VMCAW

# of Institutions

7

Shares Held

1.06M

Call Options Held

279K

Put Options Held

0

About VALUENCE MERGER CORP I WT EXP

Ticker VMCAW

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