Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,923
| Closed | -$837 | – | 313 |
|
|
2023
Q4 | $837 | Hold |
20,923
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $2.29K | Hold |
20,923
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $3.43K | Hold |
20,923
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $3.35K | Hold |
20,923
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $8.54K | Sell |
20,923
-67,000
| -76% | -$27.4K | ﹤0.01% | 284 |
|
|
2022
Q3 | $27K | Hold |
87,923
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $18K | Hold |
87,923
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $52K | Sell |
87,923
-12,077
| -12% | -$7.14K | 0.01% | 357 |
|
|
2021
Q4 | $55K | Buy |
+100,000
| New | +$55K | 0.01% | 359 |
|