Scotia Capital’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Scotia Capital’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	-49,481	Closed	-$32.9K	–	838
2022 Q4	$32.9K	Sell	49,481 -3,033	-6%	-$2.31K	﹤0.01%	766
2022 Q3	$35K	Sell	52,514 -581	-1%	-$469	﹤0.01%	760
2022 Q2	$33K	Buy	53,095 +42,856	+419%	+$39.1K	﹤0.01%	790
2022 Q1	$17K	Buy	+10,239	New	+$21.9K	﹤0.01%	869

Scotia Capital's VLNS Position: Q1 2023 in Review

Scotia Capital sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 49,481 shares — an estimated $32.9K sold.

Scotia Capital first reported a position in VLNS in Q1 2022 and held it in 4 quarters. The position peaked at $35K in Q3 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Scotia Capital reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 49,481 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $32.9K.
Scotia Capital first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 4 quarters.
Scotia Capital's The Valens Company, Inc. Common Shares position peaked at $35K in Q3 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.