B. Riley Wealth Advisors’s Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 VLD.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,229
| Closed | -$37.2K | – | 1669 |
|
|
2023
Q1 | $37.2K | Sell |
96,229
-24,000
| -20% | -$9.27K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $24.6K | Buy |
120,229
+3,716
| +3% | +$761 | ﹤0.01% | 1442 |
|
|
2022
Q3 | $95K | Buy |
116,513
+20,013
| +21% | +$16.3K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $30K | Buy |
96,500
+71,973
| +293% | +$22.4K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $52K | Buy |
+24,527
| New | +$52K | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$47K | – | 1508 |
|
|
2021
Q3 | $47K | Buy |
+30,000
| New | +$47K | ﹤0.01% | 1377 |
|