CAC
VLD.WS

Cowen and Company’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

Cowen and Company’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-183,679
Closed -$2.57K – 729
2024
Q2 		$2.57K Sell
183,679
-8,981
-5% -$296 ﹤0.01% 559
2024
Q1 		$9.36K Buy
192,660
+39,840
+26% +$1.54K ﹤0.01% 515
2023
Q4 		$4.6K Sell
152,820
-456
-0.3% -$39 ﹤0.01% 469
2023
Q3 		$31.5K Buy
153,276
+128,205
+511% +$32.1K ﹤0.01% 332
2023
Q2 		$8.27K Buy
25,071
+3,171
+14% +$898 ﹤0.01% 410
2023
Q1 		$8.46K Sell
21,900
-8,139
-27% -$3.19K ﹤0.01% 404
2022
Q4 		$6.15K Buy
+30,039
New +$14.2K ﹤0.01% 456

Cowen and Company's VLD.WS Position: Q3 2024 in Review

Cowen and Company sold out of 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) in Q3 2024, closing a stake of 183,679 shares — an estimated $2.57K sold.

Cowen and Company first reported a position in VLD.WS in Q4 2022 and held it in 7 quarters. The position peaked at $31.5K in Q3 2023. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Cowen and Company reported no remaining Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 183,679 Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 shares in Q3 2024, an estimated $2.57K.
  • Cowen and Company first reported a position in Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q4 2022 and held it in 7 quarters.
  • Cowen and Company's Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $31.5K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.