Moore 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.4K | – | 536 |
|
|
2024
Q2 | $1.4K | Hold |
100,000
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $4.86K | Hold |
100,000
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $3.01K | Hold |
100,000
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $20.6K | Hold |
100,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $33K | Hold |
100,000
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $38.6K | Hold |
100,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $20.5K | Hold |
100,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $81K | Hold |
100,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $212K | Sell |
100,000
-150,000
| -60% | -$318K | 0.01% | 492 |
|
|
2021
Q4 | $415K | Sell |
250,000
-37,500
| -13% | -$62.3K | 0.01% | 477 |
|
|
2021
Q3 | $443K | Buy |
+287,500
| New | +$443K | 0.01% | 526 |
|