UBS Group’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,464	Closed	-$12.8K	–	10062
2022 Q4	$12.8K	Buy	19,464 +7,797	+67%	+$5.15K	﹤0.01%	7038
2022 Q3	$8K	Buy	11,667 +8,626	+284%	+$5.92K	﹤0.01%	7706
2022 Q2	$2K	Buy	+3,041	New	+$2K	﹤0.01%	8697