RCM
VLN.WS

Radcliffe Capital Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Radcliffe Capital Management’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
2022
Q4 		– Sell
-98,000
Closed -$411K – 907
2022
Q3 		$411K Hold
98,000
– – 0.01% 1096
2022
Q2 		$341K Buy
+98,000
New +$34.4K 0.01% 1158
2022
Q1 		– Sell
-100,000
Closed -$770K – 1227
2021
Q4 		$770K Buy
+100,000
New +$65K 0.02% 908

Other funds holding VLN.WS

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
D.E. Shaw & Co
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Radcliffe Capital Management's VLN.WS Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2022, closing a stake of 98,000 shares — an estimated $411K sold.

Radcliffe Capital Management first reported a position in VLN.WS in Q4 2021 and held it in 3 quarters. The position peaked at $770K in Q4 2021. 14 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 98,000 Valens Semiconductor Ltd Warrants shares in Q4 2022, an estimated $411K.
  • Radcliffe Capital Management first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and held it in 3 quarters.
  • Radcliffe Capital Management's Valens Semiconductor Ltd Warrants position peaked at $770K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.