ICMH
VLN.WS

Integrity Capital Management (HK)’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-100,000
Closed -$55K – 217
2021
Q4 		$55K Buy
+100,000
New +$65K 0.17% 102

Other funds holding VLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Integrity Capital Management (HK)'s VLN.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q1 2022, closing a stake of 100,000 shares — an estimated $55K sold.

Integrity Capital Management (HK) first reported a position in VLN.WS in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 16 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Valens Semiconductor Ltd Warrants position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 100,000 Valens Semiconductor Ltd Warrants shares in Q1 2022, an estimated $55K.
  • Integrity Capital Management (HK) first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Valens Semiconductor Ltd Warrants position peaked at $55K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.