ICM
VLD.WS

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

Ionic Capital Management’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$95.4K Sell
2023
Q2 		$176K Hold
2023
Q1 		$206K Sell
2022
Q4 		$178K Hold
2022
Q3 		$702K Buy
2022
Q2 		$121K Buy
2022
Q1 		$620K Sell
2021
Q4 		$592K Buy
2021
Q3 		$106K Buy