CCFM
VLN.WS

Cohen & Co Financial Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Cohen & Co Financial 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
2021
Q4 		– Sell
-100,000
Closed -$63K – 123
2021
Q3 		$63K Buy
+100,000
New +$63K 0.03% 141

Other funds holding VLN.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cohen & Co Financial Management's VLN.WS Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $63K sold.

Cohen & Co Financial Management first reported a position in VLN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $63K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Valens Semiconductor Ltd Warrants shares in Q4 2021, an estimated $63K.
  • Cohen & Co Financial Management first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Valens Semiconductor Ltd Warrants position peaked at $63K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.