Yakira Capital Management’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

Yakira Capital 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
2024 Q1	–	Sell	-20,923	Closed	-$837	–	316
2023 Q4	$837	Hold	20,923	–	–	﹤0.01%	322
2023 Q3	$2.29K	Hold	20,923	–	–	﹤0.01%	329
2023 Q2	$3.42K	Hold	20,923	–	–	﹤0.01%	307
2023 Q1	$3.35K	Hold	20,923	–	–	﹤0.01%	341
2022 Q4	$8.54K	Sell	20,923 -67,000	-76%	-$18.9K	﹤0.01%	285
2022 Q3	$27K	Hold	87,923	–	–	﹤0.01%	303
2022 Q2	$18K	Hold	87,923	–	–	﹤0.01%	333
2022 Q1	$52K	Sell	87,923 -12,077	-12%	-$6.16K	0.01%	360
2021 Q4	$55K	Buy	+100,000	New	+$65K	0.01%	360

Other funds holding VLN.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Yakira Capital Management's VLN.WS Position: Q1 2024 in Review

Yakira Capital Management sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q1 2024, closing a stake of 20,923 shares — an estimated $837 sold.

Yakira Capital Management first reported a position in VLN.WS in Q4 2021 and held it in 9 quarters. The position peaked at $55K in Q4 2021. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2024.

Yakira Capital Management reported no remaining Valens Semiconductor Ltd Warrants position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 20,923 Valens Semiconductor Ltd Warrants shares in Q1 2024, an estimated $837.
Yakira Capital Management first reported a position in Valens Semiconductor Ltd Warrants in Q4 2021 and held it in 9 quarters.
Yakira Capital Management's Valens Semiconductor Ltd Warrants position peaked at $55K in Q4 2021.
11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.