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Alpine Global Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Alpine Global Management’s Portfolio VLN.WS Stock Details VLN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-292,843
Closed -$59K – 501
2022
Q2 		$59K Sell
292,843
-50,290
-15% -$17.7K 0.01% 163
2022
Q1 		$202K Hold
343,133
– – 0.05% 247
2021
Q4 		$190K Buy
343,133
+298,833
+675% +$194K 0.03% 484
2021
Q3 		$28K Buy
+44,300
New +$27.9K 0.01% 290

Other funds holding VLN.WS

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Murchinson
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Alpine Global Management's VLN.WS Position: Q3 2022 in Review

Alpine Global Management sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q3 2022, closing a stake of 292,843 shares — an estimated $59K sold.

Alpine Global Management first reported a position in VLN.WS in Q3 2021 and held it in 4 quarters. The position peaked at $202K in Q1 2022. 16 funds tracked by Wall St. Rank hold VLN.WS as of Q3 2022.

  • Alpine Global Management reported no remaining Valens Semiconductor Ltd Warrants position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 292,843 Valens Semiconductor Ltd Warrants shares in Q3 2022, an estimated $59K.
  • Alpine Global Management first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 4 quarters.
  • Alpine Global Management's Valens Semiconductor Ltd Warrants position peaked at $202K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.