CA
VLN.WS

CoreCap Advisors’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

CoreCap Advisors’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
2025
Q3 		– Sell
-27
Closed -$1 – 2946
2025
Q2 		$1 Hold
27
– – ﹤0.01% 2760
2025
Q1 		$1 Hold
27
– – ﹤0.01% 3137
2024
Q4 		$2 Sell
27
-1,000
-97% -$42 ﹤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 +$52 ﹤0.01% 2467
2022
Q4 		$11 Buy
+27
New +$8 ﹤0.01% 2376
2022
Q3 		– Sell
-27
Closed – – 2049
2022
Q2 		$0 Buy
+27
New +$9 ﹤0.01% 2286

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreCap Advisors's VLN.WS Position: Q3 2025 in Review

CoreCap Advisors sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q3 2025, closing a stake of 27 shares — an estimated $1 sold.

CoreCap Advisors first reported a position in VLN.WS in Q2 2022 and held it in 8 quarters. The position peaked at $65 in Q1 2024. 10 funds tracked by Wall St. Rank hold VLN.WS as of Q3 2025.

  • CoreCap Advisors reported no remaining Valens Semiconductor Ltd Warrants position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 27 Valens Semiconductor Ltd Warrants shares in Q3 2025, an estimated $1.
  • CoreCap Advisors first reported a position in Valens Semiconductor Ltd Warrants in Q2 2022 and held it in 8 quarters.
  • CoreCap Advisors's Valens Semiconductor Ltd Warrants position peaked at $65 in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.