CCM
VLDRW

Context Capital Management’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

Context Capital 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
2020
Q4 		– Sell
-77,500
Closed -$379K – 273
2020
Q3 		$379K Buy
+77,500
New +$379K 0.08% 115

Other funds holding VLDRW

ICM
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Context Capital Management's VLDRW Position: Q4 2020 in Review

Context Capital Management sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q4 2020, closing a stake of 77,500 shares — an estimated $379K sold.

Context Capital Management first reported a position in VLDRW in Q3 2020 and held it in 1 quarter. The position peaked at $379K in Q3 2020. 27 funds tracked by Wall St. Rank hold VLDRW as of Q4 2020.

  • Context Capital Management reported no remaining Velodyne Lidar, Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 77,500 Velodyne Lidar, Inc. Warrants shares in Q4 2020, an estimated $379K.
  • Context Capital Management first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Velodyne Lidar, Inc. Warrants position peaked at $379K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.