Osaic Holdings’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Osaic Holdings’s Portfolio VLNS Stock Details VLNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-959,364	Closed	-$633K	–	7704
2022 Q4	$633K	Buy	959,364 +87,018	+10%	+$66.2K	﹤0.01%	2812
2022 Q3	$585K	Buy	872,346 +105,383	+14%	+$85.1K	﹤0.01%	2739
2022 Q2	$552K	Buy	766,963 +766,797	+461,926%	+$699K	﹤0.01%	2831
2022 Q1	$0	Sell	166 -224	-57%	-$478	﹤0.01%	7728
2021 Q4	$0	Buy	+390	New	+$1.07K	﹤0.01%	7719

Osaic Holdings's VLNS Position: Q1 2023 in Review

Osaic Holdings sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 959,364 shares — an estimated $633K sold.

Osaic Holdings first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $633K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Osaic Holdings reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 959,364 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $633K.
Osaic Holdings first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
Osaic Holdings's The Valens Company, Inc. Common Shares position peaked at $633K in Q4 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.