Davidson Kempner Capital Management’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Hold |
350,000
| – | – | ﹤0.01% | 165 |
|
|
2025
Q1 | $15.8K | Hold |
350,000
| – | – | ﹤0.01% | 176 |
|
|
2024
Q4 | $28.8K | Hold |
350,000
| – | – | ﹤0.01% | 168 |
|
|
2024
Q3 | $12.3K | Hold |
350,000
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $13.1K | Hold |
350,000
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $22.3K | Hold |
350,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q4 | $14K | Hold |
350,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $38.3K | Hold |
350,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $57.3K | Hold |
350,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $56K | Hold |
350,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $143K | Hold |
350,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $109K | Hold |
350,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $70K | Hold |
350,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $207K | Hold |
350,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $194K | Hold |
350,000
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $221K | Buy |
+350,000
| New | +$221K | ﹤0.01% | 374 |
|