Prelude Capital Management’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
2022
Q4
Sell
-12,202
Closed -$4K 1505
2022
Q3
$4K Hold
12,202
﹤0.01% 1295
2022
Q2
$2K Hold
12,202
﹤0.01% 1477
2022
Q1
$7K Sell
12,202
-50
-0.4% -$29 ﹤0.01% 1333
2021
Q4
$7K Sell
12,252
-15,248
-55% -$8.71K ﹤0.01% 1544
2021
Q3
$17K Buy
+27,500
New +$17K ﹤0.01% 1235