LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2024
Q3 | – | Sell |
-1,984,280
| Closed | -$27.8K | – | 1039 |
|
|
2024
Q2 | $27.8K | Hold |
1,984,280
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $96.4K | Hold |
1,984,280
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $59.7K | Buy |
1,984,280
+46,144
| +2% | +$1.39K | ﹤0.01% | 468 |
|
|
2023
Q3 | $399K | Hold |
1,938,136
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $639K | Hold |
1,938,136
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $4.4M | Buy |
1,938,136
+268,004
| +16% | +$608K | 0.07% | 275 |
|
|
2022
Q4 | $2.99M | Buy |
1,670,132
+201,121
| +14% | +$360K | 0.05% | 388 |
|
|
2022
Q3 | $5.79M | Buy |
1,469,011
+462,593
| +46% | +$1.82M | 0.11% | 221 |
|
|
2022
Q2 | $1.39M | Sell |
1,006,418
-59,018
| -6% | -$81.5K | 0.02% | 647 |
|
|
2022
Q1 | $9.92M | Buy |
1,065,436
+860,472
| +420% | +$8.01M | 0.12% | 180 |
|
|
2021
Q4 | $1.6M | Buy |
+204,964
| New | +$1.6M | 0.02% | 539 |
|