Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$1.75K | – | 1215 |
|
|
2024
Q2 | $1.75K | Hold |
125,000
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $6.08K | Hold |
125,000
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $3.76K | Hold |
125,000
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $25.7K | Hold |
125,000
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $41.2K | Hold |
125,000
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $48.3K | Hold |
125,000
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $25.6K | Hold |
125,000
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $101K | Hold |
125,000
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $265K | Hold |
125,000
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $208K | Hold |
125,000
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q3 | $193K | Buy |
+125,000
| New | +$193K | ﹤0.01% | 1345 |
|