CoreCap Advisors’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

CoreCap Advisors’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$27.2K	Hold	41,269	–	–	﹤0.01%	1189
2022 Q3	$28K	Hold	41,269	–	–	﹤0.01%	536
2022 Q2	$27K	Hold	41,269	–	–	﹤0.01%	1146
2022 Q1	$71K	Buy	41,269 +27,770	+206%	+$59.3K	﹤0.01%	543
2021 Q4	$33K	Buy	+13,499	New	+$36.9K	﹤0.01%	1144

Other funds holding VLNS

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CoreCap Advisors's VLNS Position: Q4 2022 in Review

CoreCap Advisors held its The Valens Company, Inc. Common Shares (VLNS) position steady in Q4 2022 at 41,269 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

CoreCap Advisors first reported a position in VLNS in Q4 2021 and has held it in 5 quarters since. The position peaked at $71K in Q1 2022. 37 funds tracked by Wall St. Rank hold VLNS as of Q4 2022.

CoreCap Advisors held 41,269 shares of The Valens Company, Inc. Common Shares worth $27.2K as of Q4 2022.
CoreCap Advisors left its The Valens Company, Inc. Common Shares share count unchanged in Q4 2022.
The Valens Company, Inc. Common Shares made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1189 holding.
CoreCap Advisors first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and has held it in 5 quarters since.
CoreCap Advisors's The Valens Company, Inc. Common Shares position peaked at $71K in Q1 2022.
37 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.