CCA
VLD

Castle Creek Arbitrage’s Velo3D, Inc. VLD Stock Holding History

Castle Creek Arbitrage’s Portfolio VLD Stock Details VLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,814
Closed -$1.12M – 714
2021
Q3 		$1.12M Sell
3,814
-13,323
-78% -$3.9M 0.06% 250
2021
Q2 		$6M Sell
17,137
-6
-0% -$2.1K 0.34% 76
2021
Q1 		$6.15M Buy
+17,143
New +$6.15M 0.36% 69