Oasis Management Company’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Oasis Management Company’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
2026 Q1	$56.5K	Hold	50,000	–	–	﹤0.01%	105
2025 Q4	$71K	Hold	50,000	–	–	﹤0.01%	95
2025 Q3	$89.5K	Hold	50,000	–	–	0.01%	101
2025 Q2	$132K	Hold	50,000	–	–	0.02%	74
2025 Q1	$102K	Hold	50,000	–	–	0.02%	71
2024 Q4	$130K	Hold	50,000	–	–	0.03%	68
2024 Q3	$110K	Sell	50,000 -50,000	-50%	-$1.69K	0.02%	65
2024 Q2	$319K	Hold	100,000	–	–	0.07%	42
2024 Q1	$235K	Buy	+100,000	New	+$5.07K	0.07%	41
2022 Q2	–	Hold	0	–	–	–	87
2022 Q1	–	Hold	0	–	–	–	69

Other funds holding VLN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oasis Management Company's VLN.WS Position: Q1 2026 in Review

Oasis Management Company held its Valens Semiconductor Ltd Warrants (VLN.WS) position steady in Q1 2026 at 50,000 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Oasis Management Company first reported a position in VLN.WS in Q1 2024 and has held it in 9 quarters since. The position peaked at $319K in Q2 2024. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

Oasis Management Company held 50,000 shares of Valens Semiconductor Ltd Warrants worth $56.5K as of Q1 2026.
Oasis Management Company left its Valens Semiconductor Ltd Warrants share count unchanged in Q1 2026.
Valens Semiconductor Ltd Warrants made up ﹤0.01% of Oasis Management Company's portfolio in Q1 2026, its #105 holding.
Oasis Management Company first reported a position in Valens Semiconductor Ltd Warrants in Q1 2024 and has held it in 9 quarters since.
Oasis Management Company's Valens Semiconductor Ltd Warrants position peaked at $319K in Q2 2024.
11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.