Baader Bank Aktiengesellschaft’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$168K 493
2022
Q4
$168K Hold
250,000
0.01% 336
2022
Q3
$168K Hold
250,000
0.01% 316
2022
Q2
$161K Buy
+250,000
New +$228K 0.01% 317
2022
Q1
Sell
-132,293
Closed -$326K 339
2021
Q4
$326K Buy
+132,293
New +$362K 0.03% 260

Baader Bank Aktiengesellschaft's VLNS Position: Q1 2023 in Review

Baader Bank Aktiengesellschaft sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 250,000 shares — an estimated $168K sold.

Baader Bank Aktiengesellschaft first reported a position in VLNS in Q4 2021 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • Baader Bank Aktiengesellschaft reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 250,000 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $168K.
  • Baader Bank Aktiengesellschaft first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 4 quarters.
  • Baader Bank Aktiengesellschaft's The Valens Company, Inc. Common Shares position peaked at $326K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.