BFM
VLDRW

Boothbay Fund Management’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

Boothbay Fund Management’s Portfolio VLDRW Stock Details VLDRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,165
Closed -$848K – 1878
2020
Q4 		$848K Buy
+37,165
New +$172K 0.03% 555

Other funds holding VLDRW

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ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Boothbay Fund Management's VLDRW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q1 2021, closing a stake of 37,165 shares — an estimated $848K sold.

Boothbay Fund Management first reported a position in VLDRW in Q4 2020 and held it in 1 quarter. The position peaked at $848K in Q4 2020. 9 funds tracked by Wall St. Rank hold VLDRW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Velodyne Lidar, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 37,165 Velodyne Lidar, Inc. Warrants shares in Q1 2021, an estimated $848K.
  • Boothbay Fund Management first reported a position in Velodyne Lidar, Inc. Warrants in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Velodyne Lidar, Inc. Warrants position peaked at $848K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.