Castle Creek Arbitrage’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,995
| Closed | -$197K | – | 681 |
|
|
2022
Q3 | $197K | Hold |
19,995
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $195K | Hold |
19,995
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $195K | Hold |
19,995
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $194K | Hold |
19,995
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $197K | Hold |
19,995
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $193K | Buy |
+19,995
| New | +$193K | 0.01% | 467 |
|