UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,823
| Closed | -$82 | – | 9373 |
|
|
2025
Q1 | $82 | Sell |
1,823
-7,930
| -81% | -$357 | ﹤0.01% | 8650 |
|
|
2024
Q4 | $800 | Buy |
+9,753
| New | +$800 | ﹤0.01% | 8127 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$2 | – | 8804 |
|
|
2024
Q1 | $2 | Buy |
+27
| New | +$2 | ﹤0.01% | 8017 |
|
|
2023
Q1 | – | Sell |
-5,895
| Closed | -$2.42K | – | 9060 |
|
|
2022
Q4 | $2.42K | Buy |
+5,895
| New | +$2.42K | ﹤0.01% | 8486 |
|
|
2021
Q4 | – | Sell |
-1,443
| Closed | -$1K | – | 9424 |
|
|
2021
Q3 | $1K | Buy |
+1,443
| New | +$1K | ﹤0.01% | 8097 |
|