BFM
VLN.WS

Boothbay Fund Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-12,205
Closed -$51K – 2479
2022
Q3 		$51K Hold
12,205
– – ﹤0.01% 2114
2022
Q2 		$42K Hold
12,205
– – ﹤0.01% 2091
2022
Q1 		$64K Sell
12,205
-50
-0.4% -$25 ﹤0.01% 2154
2021
Q4 		$94K Sell
12,255
-115,245
-90% -$74.9K ﹤0.01% 1724
2021
Q3 		$944K Buy
+127,500
New +$80.3K 0.03% 793

Other funds holding VLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's VLN.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2022, closing a stake of 12,205 shares — an estimated $51K sold.

Boothbay Fund Management first reported a position in VLN.WS in Q3 2021 and held it in 5 quarters. The position peaked at $944K in Q3 2021. 14 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2022.

  • Boothbay Fund Management reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,205 Valens Semiconductor Ltd Warrants shares in Q4 2022, an estimated $51K.
  • Boothbay Fund Management first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Valens Semiconductor Ltd Warrants position peaked at $944K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.