K2 Principal Fund’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

K2 Principal Fund’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-195,800	Closed	-$129K	–	364
2022 Q4	$129K	Sell	195,800 -28,900	-13%	-$22K	0.02%	161
2022 Q3	$151K	Buy	+224,700	New	+$181K	0.02%	181
2022 Q2	–	Sell	-369,100	Closed	-$635K	–	413
2022 Q1	$635K	Buy	+369,100	New	+$788K	0.05%	157

K2 Principal Fund's VLNS Position: Q1 2023 in Review

K2 Principal Fund sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 195,800 shares — an estimated $129K sold.

K2 Principal Fund first reported a position in VLNS in Q1 2022 and held it in 3 quarters. The position peaked at $635K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

K2 Principal Fund reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 195,800 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $129K.
K2 Principal Fund first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 3 quarters.
K2 Principal Fund's The Valens Company, Inc. Common Shares position peaked at $635K in Q1 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.