LMR Partners’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 | $52.5K | Buy |
1,017,306
+125,210
| +14% | +$6.46K | ﹤0.01% | 687 |
|
|
2025
Q1 | $40.2K | Buy |
892,096
+45,238
| +5% | +$2.04K | ﹤0.01% | 767 |
|
|
2024
Q4 | $69.6K | Buy |
+846,858
| New | +$69.6K | ﹤0.01% | 620 |
|
|
2024
Q3 | – | Sell |
-846,858
| Closed | -$31.8K | – | 929 |
|
|
2024
Q2 | $31.8K | Hold |
846,858
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $53.9K | Hold |
846,858
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $33.9K | Hold |
846,858
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $92.6K | Hold |
846,858
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $139K | Buy |
846,858
+423,429
| +100% | +$69.3K | ﹤0.01% | 485 |
|
|
2023
Q1 | $1.35M | Hold |
423,429
| – | – | 0.02% | 510 |
|
|
2022
Q4 | $2.27M | Hold |
423,429
| – | – | 0.04% | 472 |
|
|
2022
Q3 | $1.77M | Hold |
423,429
| – | – | 0.03% | 561 |
|
|
2022
Q2 | $1.47M | Sell |
423,429
-130,173
| -24% | -$453K | 0.02% | 625 |
|
|
2022
Q1 | $2.91M | Buy |
553,602
+493,246
| +817% | +$2.59M | 0.03% | 454 |
|
|
2021
Q4 | $465K | Buy |
+60,356
| New | +$465K | ﹤0.01% | 925 |
|