Kepos Capital’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
333,309
| – | – | 0.02% | 41 |
|
|
2025
Q1 | $15K | Hold |
333,309
| – | – | 0.01% | 46 |
|
|
2024
Q4 | $27K | Hold |
333,309
| – | – | 0.02% | 45 |
|
|
2024
Q3 | $12K | Hold |
333,309
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $12K | Hold |
333,309
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $21K | Hold |
333,309
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $13K | Hold |
333,309
| – | – | ﹤0.01% | 194 |
|
|
2023
Q3 | $36K | Sell |
333,309
-254,906
| -43% | -$27.5K | 0.01% | 212 |
|
|
2023
Q2 | $96K | Buy |
+588,215
| New | +$96K | 0.02% | 174 |
|
|
2022
Q4 | $286K | Hold |
700,000
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $217K | Hold |
700,000
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $140K | Hold |
700,000
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $413K | Hold |
700,000
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $388K | Hold |
700,000
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $441K | Buy |
+700,000
| New | +$441K | 0.03% | 364 |
|