Jane Street’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 |
-93,750
| Closed | -$1.31K | – | 6733 |
|
|
2024
Q2 | $1.31K | Sell |
93,750
-30
| -0% | – | ﹤0.01% | 6006 |
|
|
2024
Q1 | $4.56K | Sell |
93,780
-871
| -0.9% | -$42 | ﹤0.01% | 5630 |
|
|
2023
Q4 | $2.85K | Buy |
94,651
+901
| +1% | +$27 | ﹤0.01% | 5620 |
|
|
2023
Q3 | $19.3K | Hold |
93,750
| – | – | ﹤0.01% | 4882 |
|
|
2023
Q2 | $30.9K | Sell |
93,750
-1,122
| -1% | -$370 | ﹤0.01% | 5018 |
|
|
2023
Q1 | $36.6K | Sell |
94,872
-2,617
| -3% | -$1.01K | ﹤0.01% | 5173 |
|
|
2022
Q4 | $20K | Buy |
97,489
+1,711
| +2% | +$351 | ﹤0.01% | 5068 |
|
|
2022
Q3 | $78K | Sell |
95,778
-2,915
| -3% | -$2.37K | ﹤0.01% | 4980 |
|
|
2022
Q2 | $31K | Buy |
98,693
+2,004
| +2% | +$629 | ﹤0.01% | 5019 |
|
|
2022
Q1 | $205K | Sell |
96,689
-4,908
| -5% | -$10.4K | ﹤0.01% | 4697 |
|
|
2021
Q4 | $169K | Buy |
101,597
+3,517
| +4% | +$5.85K | ﹤0.01% | 4471 |
|
|
2021
Q3 | $151K | Buy |
+98,080
| New | +$151K | ﹤0.01% | 4540 |
|