CH
VLD.WS
CVI Holdings’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
Q4 | – | Sell |
-54,468
| Closed | -$44K | – | 668 |
|
|
2022
Q3 | $44K | Sell |
54,468
-81,643
| -60% | -$66K | ﹤0.01% | 481 |
|
|
2022
Q2 | $42K | Sell |
136,111
-128,022
| -48% | -$39.5K | ﹤0.01% | 537 |
|
|
2022
Q1 | $560K | Sell |
264,133
-161,179
| -38% | -$342K | 0.04% | 446 |
|
|
2021
Q4 | $706K | Buy |
425,312
+308,367
| +264% | +$512K | 0.05% | 410 |
|
|
2021
Q3 | $180K | Buy |
+116,945
| New | +$180K | 0.01% | 537 |
|