CoreCap Advisors’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

CoreCap Advisors’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
2022 Q4	$51	Buy	+200	New	+$75	﹤0.01%	2336
2022 Q3	–	Sell	-200	Closed	–	–	2313
2022 Q2	$0	Buy	+200	New	+$133	﹤0.01%	2341

Other funds holding VLDRW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoreCap Advisors's VLDRW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Velodyne Lidar, Inc. Warrants (VLDRW) in Q4 2022: 200 shares worth $51. The stake represents ﹤0.01% of the portfolio and ranks #2336 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in VLDRW as recently as Q2 2022.

CoreCap Advisors first reported a position in VLDRW in Q2 2022 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold VLDRW as of Q4 2022.

CoreCap Advisors held 200 shares of Velodyne Lidar, Inc. Warrants worth $51 as of Q4 2022.
Velodyne Lidar, Inc. Warrants was a new CoreCap Advisors position in Q4 2022.
Velodyne Lidar, Inc. Warrants made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2336 holding.
CoreCap Advisors first reported a position in Velodyne Lidar, Inc. Warrants in Q2 2022 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.