Verition Fund Management’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
2022
Q3
Sell
-41,121
Closed -$143K 2606
2022
Q2
$143K Sell
41,121
-10,000
-20% -$34.8K ﹤0.01% 1932
2022
Q1
$30K Sell
51,121
-49,370
-49% -$29K ﹤0.01% 1756
2021
Q4
$56K Buy
+100,491
New +$56K ﹤0.01% 1701