Equitec Specialists’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-135,236	Closed	-$518K	–	153
2021 Q1	$518K	Buy	135,236 +18,084	+15%	+$123K	0.1%	81
2020 Q4	$997K	Buy	+117,152	New	+$541K	0.06%	71

Other funds holding VLDRW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Equitec Specialists's VLDRW Position: Q2 2021 in Review

Equitec Specialists sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q2 2021, closing a stake of 135,236 shares — an estimated $518K sold.

Equitec Specialists first reported a position in VLDRW in Q4 2020 and held it in 2 quarters. The position peaked at $997K in Q4 2020. 7 funds tracked by Wall St. Rank hold VLDRW as of Q2 2021.

Equitec Specialists reported no remaining Velodyne Lidar, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 135,236 Velodyne Lidar, Inc. Warrants shares in Q2 2021, an estimated $518K.
Equitec Specialists first reported a position in Velodyne Lidar, Inc. Warrants in Q4 2020 and held it in 2 quarters.
Equitec Specialists's Velodyne Lidar, Inc. Warrants position peaked at $997K in Q4 2020.
7 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.