Ionic Capital Management’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-306,123
| Closed | -$230K | – | 466 |
|
|
2021
Q4 | $230K | Sell |
306,123
-224,046
| -42% | -$168K | 0.03% | 225 |
|
|
2021
Q3 | $700K | Sell |
530,169
-105,399
| -17% | -$139K | 0.09% | 161 |
|
|
2021
Q2 | $2.18M | Buy |
635,568
+438,806
| +223% | +$1.51M | 0.23% | 106 |
|
|
2021
Q1 | $754K | Sell |
196,762
-1,633,165
| -89% | -$6.26M | 0.1% | 142 |
|
|
2020
Q4 | $15.6M | Buy |
1,829,927
+1,664,927
| +1,009% | +$14.2M | 2.18% | 5 |
|
|
2020
Q3 | $807K | Buy |
+165,000
| New | +$807K | 0.07% | 80 |
|