AC
VLN.WS

Aristeia Capital’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-41,865
Closed -$26K – 715
2022
Q1 		$26K Hold
41,865
– – ﹤0.01% 700
2021
Q4 		$23K Buy
+41,865
New +$27.2K ﹤0.01% 613

Other funds holding VLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital's VLN.WS Position: Q2 2022 in Review

Aristeia Capital sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q2 2022, closing a stake of 41,865 shares — an estimated $26K sold.

Aristeia Capital first reported a position in VLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $26K in Q1 2022. 17 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2022.

  • Aristeia Capital reported no remaining Valens Semiconductor Ltd Warrants position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 41,865 Valens Semiconductor Ltd Warrants shares in Q2 2022, an estimated $26K.
  • Aristeia Capital first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and held it in 2 quarters.
  • Aristeia Capital's Valens Semiconductor Ltd Warrants position peaked at $26K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.