Gabelli Funds’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

Gabelli Funds’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	-80,000	Closed	-$306K	–	1396
2021 Q1	$306K	Sell	80,000 -10,000	-11%	-$68.2K	﹤0.01%	1139
2020 Q4	$766K	Hold	90,000	–	–	0.01%	927
2020 Q3	$407K	Buy	+90,000	New	+$440K	﹤0.01%	956

Other funds holding VLDRW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Gabelli Funds's VLDRW Position: Q2 2021 in Review

Gabelli Funds sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q2 2021, closing a stake of 80,000 shares — an estimated $306K sold.

Gabelli Funds first reported a position in VLDRW in Q3 2020 and held it in 3 quarters. The position peaked at $766K in Q4 2020. 7 funds tracked by Wall St. Rank hold VLDRW as of Q2 2021.

Gabelli Funds reported no remaining Velodyne Lidar, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
Gabelli Funds sold 80,000 Velodyne Lidar, Inc. Warrants shares in Q2 2021, an estimated $306K.
Gabelli Funds first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 3 quarters.
Gabelli Funds's Velodyne Lidar, Inc. Warrants position peaked at $766K in Q4 2020.
7 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.