Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,814
| Closed | -$865 | – | 6610 |
|
|
2024
Q2 | $865 | Hold |
61,814
| – | – | ﹤0.01% | 5769 |
|
|
2024
Q1 | $3K | Hold |
61,814
| – | – | ﹤0.01% | 6043 |
|
|
2023
Q4 | $1.86K | Hold |
61,814
| – | – | ﹤0.01% | 5920 |
|
|
2023
Q3 | $12.7K | Hold |
61,814
| – | – | ﹤0.01% | 5727 |
|
|
2023
Q2 | $20.4K | Hold |
61,814
| – | – | ﹤0.01% | 5627 |
|
|
2023
Q1 | $24K | Hold |
61,814
| – | – | ﹤0.01% | 5826 |
|
|
2022
Q4 | $13K | Hold |
61,814
| – | – | ﹤0.01% | 6146 |
|
|
2022
Q3 | $50K | Sell |
61,814
-576,380
| -90% | -$411K | ﹤0.01% | 6189 |
|
|
2022
Q2 | $198K | Buy |
638,194
+150,480
| +31% | +$104K | ﹤0.01% | 5649 |
|
|
2022
Q1 | $1.03M | Buy |
487,714
+900
| +0.2% | +$1.39K | ﹤0.01% | 4483 |
|
|
2021
Q4 | $808K | Buy |
486,814
+425,000
| +688% | +$916K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $95K | Buy |
+61,814
| New | +$95.2K | ﹤0.01% | 6458 |
|