MF
VLN.WS

Magnetar Financial’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Magnetar Financial’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
-39,998
Closed -$25K – 1570
2021
Q3 		$25K Buy
+39,998
New +$25.2K ﹤0.01% 1281

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

Magnetar Financial's VLN.WS Position: Q4 2021 in Review

Magnetar Financial sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2021, closing a stake of 39,998 shares — an estimated $25K sold.

Magnetar Financial first reported a position in VLN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $25K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2021.

  • Magnetar Financial reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 39,998 Valens Semiconductor Ltd Warrants shares in Q4 2021, an estimated $25K.
  • Magnetar Financial first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 1 quarter.
  • Magnetar Financial's Valens Semiconductor Ltd Warrants position peaked at $25K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2021.

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