Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-463,672
| Closed | -$95.4K | – | 219 |
|
|
2023
Q3 | $95.4K | Sell |
463,672
-70,155
| -13% | -$14.4K | 0.02% | 109 |
|
|
2023
Q2 | $176K | Hold |
533,827
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $206K | Sell |
533,827
-333,187
| -38% | -$129K | 0.06% | 123 |
|
|
2022
Q4 | $178K | Hold |
867,014
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $702K | Buy |
867,014
+475,982
| +122% | +$385K | 0.1% | 125 |
|
|
2022
Q2 | $121K | Buy |
391,032
+98,454
| +34% | +$30.5K | 0.01% | 228 |
|
|
2022
Q1 | $620K | Sell |
292,578
-64,295
| -18% | -$136K | 0.07% | 158 |
|
|
2021
Q4 | $592K | Buy |
356,873
+288,117
| +419% | +$478K | 0.08% | 163 |
|
|
2021
Q3 | $106K | Buy |
+68,756
| New | +$106K | 0.01% | 249 |
|