Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,577
| Closed | -$4.85K | – | 2679 |
|
|
2024
Q3 | $4.85K | Hold |
138,577
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q2 | $5.2K | Hold |
138,577
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q1 | $8.83K | Hold |
138,577
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q4 | $5.54K | Hold |
138,577
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q3 | $15.1K | Hold |
138,577
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q2 | $22.7K | Sell |
138,577
-209,295
| -60% | -$34.3K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $55.7K | Buy |
347,872
+56,024
| +19% | +$8.96K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $119K | Buy |
291,848
+153,171
| +110% | +$62.5K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $43K | Hold |
138,677
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q2 | $28K | Hold |
138,677
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q1 | $82K | Sell |
138,677
-61,120
| -31% | -$36.1K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $111K | Sell |
199,797
-28,100
| -12% | -$15.6K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $144 | Buy |
+227,897
| New | +$144 | ﹤0.01% | 1229 |
|