CC
VLN.WS

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

Clearline 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
Q3 		– Sell
-129,075
Closed -$26K – 156
2022
Q2 		$26K Sell
129,075
-194,282
-60% -$68.2K ﹤0.01% 136
2022
Q1 		$191K Sell
323,357
-30,175
-9% -$15.4K 0.02% 119
2021
Q4 		$196K Hold
353,532
– – 0.02% 135
2021
Q3 		$223K Buy
+353,532
New +$223K 0.02% 143

Other funds holding VLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clearline Capital's VLN.WS Position: Q3 2022 in Review

Clearline Capital sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q3 2022, closing a stake of 129,075 shares — an estimated $26K sold.

Clearline Capital first reported a position in VLN.WS in Q3 2021 and held it in 4 quarters. The position peaked at $223K in Q3 2021. 16 funds tracked by Wall St. Rank hold VLN.WS as of Q3 2022.

  • Clearline Capital reported no remaining Valens Semiconductor Ltd Warrants position as of Q3 2022 after selling out during the quarter.
  • Clearline Capital sold 129,075 Valens Semiconductor Ltd Warrants shares in Q3 2022, an estimated $26K.
  • Clearline Capital first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 4 quarters.
  • Clearline Capital's Valens Semiconductor Ltd Warrants position peaked at $223K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.