Walleye Trading’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 |
-77,950
| Closed | -$2.73K | – | 1891 |
|
|
2024
Q3 | $2.73K | Hold |
77,950
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $2.92K | Hold |
77,950
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $4.97K | Hold |
77,950
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q4 | $3.12K | Hold |
77,950
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $8.52K | Hold |
77,950
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $12.8K | Hold |
77,950
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $12.5K | Hold |
77,950
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $31.8K | Hold |
77,950
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $24K | Hold |
77,950
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $16K | Hold |
77,950
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $46K | Sell |
77,950
-34,380
| -31% | -$20.3K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $62K | Sell |
112,330
-1,800
| -2% | -$994 | ﹤0.01% | 1568 |
|
|
2021
Q3 | $72K | Buy |
+114,130
| New | +$72K | ﹤0.01% | 1383 |
|