D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,459
| Closed | -$1.2K | – | 3555 |
|
|
2024
Q2 | $1.2K | Hold |
85,459
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q1 | $4.15K | Hold |
85,459
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q4 | $2.57K | Hold |
85,459
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q3 | $17.6K | Buy |
85,459
+5,481
| +7% | +$1.13K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $26.4K | Hold |
79,978
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q1 | $30.9K | Hold |
79,978
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q4 | $16.4K | Sell |
79,978
-5,022
| -6% | -$1.03K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $69K | Buy |
+85,000
| New | +$69K | ﹤0.01% | 3373 |
|
|
2021
Q4 | – | Sell |
-26,470
| Closed | -$41K | – | 4290 |
|
|
2021
Q3 | $41K | Buy |
+26,470
| New | +$41K | ﹤0.01% | 3521 |
|