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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,679
| Closed | -$2.57K | – | 657 |
|
|
2024
Q2 | $2.57K | Sell |
183,679
-8,981
| -5% | -$126 | ﹤0.01% | 502 |
|
|
2024
Q1 | $9.36K | Buy |
192,660
+39,840
| +26% | +$1.94K | ﹤0.01% | 464 |
|
|
2023
Q4 | $4.6K | Sell |
152,820
-456
| -0.3% | -$14 | ﹤0.01% | 469 |
|
|
2023
Q3 | $31.5K | Buy |
153,276
+128,205
| +511% | +$26.4K | ﹤0.01% | 311 |
|
|
2023
Q2 | $8.27K | Buy |
25,071
+3,171
| +14% | +$1.05K | ﹤0.01% | 410 |
|
|
2023
Q1 | $8.46K | Sell |
21,900
-8,139
| -27% | -$3.14K | ﹤0.01% | 392 |
|
|
2022
Q4 | $6.15K | Buy |
+30,039
| New | +$6.15K | ﹤0.01% | 403 |
|