HRT Financial’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

HRT Financial’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
2026 Q2	$0	Buy	+14,474	New	+$492	﹤0.01%	5440
2023 Q1	–	Sell	-11,331	Closed	-$4K	–	3253
2022 Q4	$4K	Sell	11,331 -46,590	-80%	-$13.1K	﹤0.01%	2291
2022 Q3	$17K	Sell	57,921 -16,470	-22%	-$3.72K	﹤0.01%	2499
2022 Q2	$14K	Sell	74,391 -8,141	-10%	-$2.86K	﹤0.01%	2638
2022 Q1	$48K	Hold	82,532	–	–	﹤0.01%	2753
2021 Q4	$45K	Hold	82,532	–	–	﹤0.01%	2860
2021 Q3	$51K	Buy	+82,532	New	+$52K	﹤0.01%	3047

Other funds holding VLN.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's VLN.WS Position: Q2 2026 in Review

HRT Financial opened a new position in Valens Semiconductor Ltd Warrants (VLN.WS) in Q2 2026: 14,474 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5440 among its holdings. This is a return to the name: HRT Financial previously reported a position in VLN.WS as recently as Q4 2022.

HRT Financial first reported a position in VLN.WS in Q3 2021 and has held it in 7 quarters since. The position peaked at $51K in Q3 2021. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2026.

HRT Financial held 14,474 shares of Valens Semiconductor Ltd Warrants worth $0 as of Q2 2026.
Valens Semiconductor Ltd Warrants was a new HRT Financial position in Q2 2026.
Valens Semiconductor Ltd Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #5440 holding.
HRT Financial first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and has held it in 7 quarters since.
HRT Financial's Valens Semiconductor Ltd Warrants position peaked at $51K in Q3 2021.
12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.