CL
VLN.WS

CSS LLC’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

CSS LLC’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
Q1 		– Sell
-54,020
Closed -$59K – 1328
2021
Q4 		$59K Buy
54,020
+27,782
+106% +$18.1K ﹤0.01% 1078
2021
Q3 		$33K Buy
+26,238
New +$16.5K ﹤0.01% 1100

Other funds holding VLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC's VLN.WS Position: Q1 2022 in Review

CSS LLC sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q1 2022, closing a stake of 54,020 shares — an estimated $59K sold.

CSS LLC first reported a position in VLN.WS in Q3 2021 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 16 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2022.

  • CSS LLC reported no remaining Valens Semiconductor Ltd Warrants position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 54,020 Valens Semiconductor Ltd Warrants shares in Q1 2022, an estimated $59K.
  • CSS LLC first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Valens Semiconductor Ltd Warrants position peaked at $59K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.