Kepos Capital’s Valens Semiconductor VLN Stock Holding History

Kepos Capital’s Portfolio VLN Stock Details VLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$740K	–	675
2021 Q3	$740K	Buy	+100,000	New	+$740K	0.05%	322

Other funds holding VLN

MVPGP

Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAG

Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's VLN Position: Q4 2021 in Review

Kepos Capital sold out of Valens Semiconductor (VLN) in Q4 2021, closing a stake of 100,000 shares — an estimated $740K sold.

Kepos Capital first reported a position in VLN in Q3 2021 and held it in 1 quarter. The position peaked at $740K in Q3 2021. 14 funds tracked by Wall St. Rank hold VLN as of Q4 2021.

Kepos Capital reported no remaining Valens Semiconductor position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 100,000 Valens Semiconductor shares in Q4 2021, an estimated $740K.
Kepos Capital first reported a position in Valens Semiconductor in Q3 2021 and held it in 1 quarter.
Kepos Capital's Valens Semiconductor position peaked at $740K in Q3 2021.
14 funds tracked by Wall St. Rank held Valens Semiconductor as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.