Clear Street LLC Western Acquisition Ventures Corp. Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$9.6 - $40.0 $239,347 - $997,280	-24,932 Closed	0 $0
Q4 2024 May 15, 2025	SELL	$10.65 - $11.98 $54,240 - $61,014	-5,093 Reduced 16.96%	24,932 $266,000
Q4 2024 Feb 14, 2025	SELL	$10.65 - $11.98 $54,240 - $61,014	-5,093 Reduced 16.96%	24,932 $266,000
Q3 2024 May 15, 2025	BUY	$10.32 - $11.15 $69,185 - $74,749	6,704 Added 28.75%	30,025 $318,000
Q3 2024 Nov 14, 2024	BUY	$10.32 - $11.15 $69,185 - $74,749	6,704 Added 28.75%	30,025 $318,000
Q2 2024 May 15, 2025	SELL	$10.65 - $12.1 $40,012 - $45,459	-3,757 Reduced 13.87%	23,321 $258,000
Q2 2024 Aug 12, 2024	SELL	$10.65 - $12.1 $40,012 - $45,459	-3,757 Reduced 13.87%	23,321 $259,000
Q1 2024 May 15, 2025	SELL	$10.57 - $10.89 $84,380 - $86,934	-7,983 Reduced 22.77%	27,078 $288,000
Q1 2024 May 13, 2024	SELL	$10.57 - $10.89 $84,380 - $86,934	-7,983 Reduced 22.77%	27,078 $288,000
Q4 2023 May 15, 2025	BUY	$10.7 - $11.1 $52,419 - $54,378	4,899 Added 16.24%	35,061 $380,000
Q4 2023 Feb 13, 2024	BUY	$10.7 - $11.1 $52,419 - $54,378	4,899 Added 16.24%	35,061 $381,000
Q3 2023 May 15, 2025	BUY	$10.35 - $12.34 $226,913 - $270,542	21,924 Added 266.13%	30,162 $333,000
Q3 2023 Nov 13, 2023	BUY	$10.35 - $12.34 $226,913 - $270,542	21,924 Added 266.13%	30,162 $333,000
Q2 2023 May 15, 2025	BUY	$10.21 - $10.5 $61,596 - $63,346	6,033 Added 273.61%	8,238 $85,000
Q2 2023 Aug 14, 2023	BUY	$10.21 - $10.5 $61,596 - $63,346	6,033 Added 273.61%	8,238 $86,000
Q1 2023 May 15, 2025	SELL	$10.2 - $11.4 $231,815 - $259,087	-22,727 Reduced 91.16%	2,205 $22,000
Q1 2023 May 12, 2023	SELL	$10.2 - $11.4 $539,274 - $602,718	-52,870 Reduced 96.0%	2,205 $23,000
Q4 2022 Feb 13, 2023	BUY	$9.96 - $11.55 $534,134 - $619,403	53,628 Added 3706.15%	55,075 $636,000
Q3 2022 Nov 02, 2022	BUY	$9.92 - $10.0 $14,354 - $14,470	1,447 New	1,447 $14,000

Others Institutions Holding WAVS

# of Institutions

6

Shares Held

305K

Call Options Held

0

Put Options Held

0

About Western Acquisition Ventures Corp.

Ticker WAVS
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 14,751,000
Market Cap $177M

More about WAVS

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