TSS
VLN.WS

Two Sigma Securities’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-13,703
Closed -$480 – 3266
2024
Q3 		$480 Buy
+13,703
New +$463 ﹤0.01% 2736
2022
Q4 		– Sell
-12,830
Closed -$4K – 3301
2022
Q3 		$4K Buy
+12,830
New +$2.9K ﹤0.01% 2489

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Securities's VLN.WS Position: Q4 2024 in Review

Two Sigma Securities sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q4 2024, closing a stake of 13,703 shares — an estimated $480 sold.

Two Sigma Securities first reported a position in VLN.WS in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q4 2024.

  • Two Sigma Securities reported no remaining Valens Semiconductor Ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,703 Valens Semiconductor Ltd Warrants shares in Q4 2024, an estimated $480.
  • Two Sigma Securities first reported a position in Valens Semiconductor Ltd Warrants in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's Valens Semiconductor Ltd Warrants position peaked at $4K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.