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
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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial's VLN.WS Position: Q1 2023 in Review

HRT Financial sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q1 2023, closing a stake of 11,331 shares — an estimated $4K sold.

HRT Financial first reported a position in VLN.WS in Q3 2021 and held it in 6 quarters. The position peaked at $51K in Q3 2021. 9 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2023.

HRT Financial reported no remaining Valens Semiconductor Ltd Warrants position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 11,331 Valens Semiconductor Ltd Warrants shares in Q1 2023, an estimated $4K.
HRT Financial first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 6 quarters.
HRT Financial's Valens Semiconductor Ltd Warrants position peaked at $51K in Q3 2021.
9 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.