KPF
VLN.WS

K2 Principal Fund’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-648,414
Closed -$376K – 423
2021
Q3 		$376K Buy
+648,414
New +$409K 0.03% 227

Other funds holding VLN.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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

K2 Principal Fund's VLN.WS Position: Q4 2021 in Review

K2 Principal Fund sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2021, closing a stake of 648,414 shares — an estimated $376K sold.

K2 Principal Fund first reported a position in VLN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $376K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2021.

  • K2 Principal Fund reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 648,414 Valens Semiconductor Ltd Warrants shares in Q4 2021, an estimated $376K.
  • K2 Principal Fund first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Valens Semiconductor Ltd Warrants position peaked at $376K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.