Verition Fund Management
VLN.WS

Verition Fund Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-41,121
Closed -$143K – 3220
2022
Q2 		$143K Sell
41,121
-10,000
-20% -$3.51K ﹤0.01% 2014
2022
Q1 		$30K Sell
51,121
-49,370
-49% -$25.2K ﹤0.01% 2550
2021
Q4 		$56K Buy
+100,491
New +$65.3K ﹤0.01% 2400

Other funds holding VLN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Verition Fund Management's VLN.WS Position: Q3 2022 in Review

Verition Fund Management sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q3 2022, closing a stake of 41,121 shares — an estimated $143K sold.

Verition Fund Management first reported a position in VLN.WS in Q4 2021 and held it in 3 quarters. The position peaked at $143K in Q2 2022. 16 funds tracked by Wall St. Rank hold VLN.WS as of Q3 2022.

  • Verition Fund Management reported no remaining Valens Semiconductor Ltd Warrants position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 41,121 Valens Semiconductor Ltd Warrants shares in Q3 2022, an estimated $143K.
  • Verition Fund Management first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Valens Semiconductor Ltd Warrants position peaked at $143K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.