CoreCap Advisors’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Hold |
27
| – | – | ﹤0.01% | 2750 |
|
|
2025
Q1 | $1 | Hold |
27
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q4 | $2 | Sell |
27
-1,000
| -97% | -$74 | ﹤0.01% | 2848 |
|
|
2024
Q3 | $36 | Hold |
1,027
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q2 | $31 | Hold |
1,027
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q1 | $65 | Buy |
+1,027
| New | +$65 | ﹤0.01% | 2467 |
|
|
2022
Q4 | $11 | Buy |
+27
| New | +$11 | ﹤0.01% | 2376 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | – | – | 2053 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2290 |
|