CSS LLC’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-187,488	Closed	-$124K	–	1082
2022 Q4	$124K	Buy	187,488 +50,393	+37%	+$38.3K	0.01%	691
2022 Q3	$92K	Buy	+137,095	New	+$111K	﹤0.01%	831

CSS LLC's VLNS Position: Q1 2023 in Review

CSS LLC sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 187,488 shares — an estimated $124K sold.

CSS LLC first reported a position in VLNS in Q3 2022 and held it in 2 quarters. The position peaked at $124K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

CSS LLC reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 187,488 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $124K.
CSS LLC first reported a position in The Valens Company, Inc. Common Shares in Q3 2022 and held it in 2 quarters.
CSS LLC's The Valens Company, Inc. Common Shares position peaked at $124K in Q4 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.