HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,331
| Closed | -$4K | – | 3043 |
|
|
2022
Q4 | $4K | Sell |
11,331
-46,590
| -80% | -$16.4K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $17K | Sell |
57,921
-16,470
| -22% | -$4.83K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $14K | Sell |
74,391
-8,141
| -10% | -$1.53K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $48K | Hold |
82,532
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q4 | $45K | Hold |
82,532
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q3 | $51K | Buy |
+82,532
| New | +$51K | ﹤0.01% | 2778 |
|