K2 Principal Fund, L.P. Valens Company, Inc. Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$0.64 - $1.02 $18,496 - $29,478	-28,900 Reduced 12.86%	195,800 $129,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $1.22 $143,808 - $274,134	224,700 New	224,700 $151,000
Q2 2022 Aug 12, 2022	SELL	$0.61 - $1.69 $225,151 - $623,779	-369,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.69 - $2.82 $623,779 - $1.04 Million	369,100 New	369,100 $635,000

Others Institutions Holding VLNS

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Valens Company, Inc.

Ticker VLNS
Exchange NASDAQ
Description
The Valens Company Inc. develops, manufactures, and sells cannabinoid-based products in Canada and internationally. It produces dried cannabis and hemp biomass products. The company also provides a range of products, including tinctures, two-piece caps, soft gels, oral sprays, and vape pens, as well as beverages, concentrates, topicals, edibles,...

More about VLNS

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