Citadel 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
2022
Q1
Sell
-49,351
Closed -$82K 7298
2021
Q4
$82K Sell
49,351
-77,084
-61% -$128K ﹤0.01% 6003
2021
Q3
$195K Buy
+126,435
New +$195K ﹤0.01% 5444