Purchases and Sales Made in Q3 2021 in Valens Semiconductor LTD Wt Ex (VLNWS)
This table provides information about the institutional ownership of Valens Semiconductor LTD Wt Ex (VLNWS) during Q3 2021. The information is specifically focused on institutions that hold shares of VALENS SEMICONDUCTOR LTD WT EX.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
700KNew |
N/A
|
700K
$0
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
650KNew |
N/A
|
650K
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
648KNew |
N/A
|
648K
$0
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
354KNew |
N/A
|
354K
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
N/A
|
350K
$0
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
228KNew |
N/A
|
228K
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
128KNew |
N/A
|
128K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
116KNew |
N/A
|
116K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
114KNew |
N/A
|
114K
$0
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
103KNew |
N/A
|
103K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
82.5KNew |
N/A
|
82.5K
$0
|
|
Nov 09, 2021
Q3 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
44.3KNew |
N/A
|
44.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
36KNew |
N/A
|
36K
$0
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
29.5KNew |
N/A
|
29.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.5KNew |
N/A
|
27.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
N/A
|
26.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.44KNew |
N/A
|
1.44K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
N/A
|
0
$0
|