Fort Baker Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,964
Closed -$54K 109
2021
Q4
$54K Buy
+31,964
New +$68.9K 0.01% 89

Other funds holding VLD.WS

Fort Baker Capital Management's VLD.WS Position: Q1 2022 in Review

Fort Baker Capital Management 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 Q1 2022, closing a stake of 31,964 shares — an estimated $54K sold.

Fort Baker Capital Management first reported a position in VLD.WS in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 23 funds tracked by Wall St. Rank hold VLD.WS as of Q1 2022.

  • Fort Baker Capital Management 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 Q1 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 31,964 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 Q1 2022, an estimated $54K.
  • Fort Baker Capital Management 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 2021 and held it in 1 quarter.
  • Fort Baker Capital Management'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 $54K in Q4 2021.
  • 23 funds 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 Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.