Castle Creek Arbitrage’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
Q4 | – | Sell |
-62,491
| Closed | -$12.1K | – | 137 |
|
|
2023
Q3 | $12.1K | Sell |
62,491
-58,701
| -48% | -$11.4K | ﹤0.01% | 170 |
|
|
2023
Q2 | $37.8K | Sell |
121,192
-30,000
| -20% | -$9.35K | ﹤0.01% | 195 |
|
|
2023
Q1 | $58K | Hold |
151,192
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $29.3K | Hold |
151,192
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $120K | Hold |
151,192
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $45K | Hold |
151,192
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $318K | Hold |
151,192
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $249K | Buy |
151,192
+51,192
| +51% | +$84.3K | 0.01% | 448 |
|
|
2021
Q3 | $146K | Buy |
+100,000
| New | +$146K | 0.01% | 452 |
|