MMCAP International’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 | $11K | Hold |
214,067
| – | – | ﹤0.01% | 129 |
|
|
2025
Q1 | $9.65K | Hold |
214,067
| – | – | ﹤0.01% | 112 |
|
|
2024
Q4 | $17.6K | Hold |
214,067
| – | – | ﹤0.01% | 105 |
|
|
2024
Q3 | $7.49K | Hold |
214,067
| – | – | ﹤0.01% | 132 |
|
|
2024
Q2 | $8.03K | Hold |
214,067
| – | – | ﹤0.01% | 143 |
|
|
2024
Q1 | $13.6K | Hold |
214,067
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $8.56K | Hold |
214,067
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $23.4K | Hold |
214,067
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $35K | Hold |
214,067
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $34.3K | Hold |
214,067
| – | – | 0.01% | 155 |
|
|
2022
Q4 | $87.4K | Hold |
214,067
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $66K | Hold |
214,067
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $43K | Hold |
214,067
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $126K | Sell |
214,067
-19,006
| -8% | -$11.2K | 0.01% | 352 |
|
|
2021
Q4 | $129K | Sell |
233,073
-100,000
| -30% | -$55.3K | 0.01% | 372 |
|
|
2021
Q3 | $210K | Buy |
+333,073
| New | +$210K | 0.01% | 311 |
|