VF
VLN.WS

Virtu Financial’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Virtu Financial’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
2026
Q2 		– Sell
-44,743
Closed -$1K – 2292
2026
Q1 		$1K Buy
+44,743
New +$2.27K ﹤0.01% 1554
2022
Q1 		– Sell
-10,558
Closed -$6K – 2070
2021
Q4 		$6K Buy
+10,558
New +$6.86K ﹤0.01% 1603

Other funds holding VLN.WS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's VLN.WS Position: Q2 2026 in Review

Virtu Financial sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q2 2026, closing a stake of 44,743 shares — an estimated $1K sold.

Virtu Financial first reported a position in VLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2026.

  • Virtu Financial reported no remaining Valens Semiconductor Ltd Warrants position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 44,743 Valens Semiconductor Ltd Warrants shares in Q2 2026, an estimated $1K.
  • Virtu Financial first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and held it in 2 quarters.
  • Virtu Financial's Valens Semiconductor Ltd Warrants position peaked at $6K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.