Anson Funds Management’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Anson Funds Management’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-240,000	Closed	-$161K	–	269
2022 Q4	$161K	Hold	240,000	–	–	0.03%	204
2022 Q3	$163K	Hold	240,000	–	–	0.02%	257
2022 Q2	$155K	Buy	+240,000	New	+$219K	0.01%	287

Anson Funds Management's VLNS Position: Q1 2023 in Review

Anson Funds Management sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 240,000 shares — an estimated $161K sold.

Anson Funds Management first reported a position in VLNS in Q2 2022 and held it in 3 quarters. The position peaked at $163K in Q3 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Anson Funds Management reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 240,000 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $161K.
Anson Funds Management first reported a position in The Valens Company, Inc. Common Shares in Q2 2022 and held it in 3 quarters.
Anson Funds Management's The Valens Company, Inc. Common Shares position peaked at $163K in Q3 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.