MSD 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
Q1 | – | Sell |
-42,840
| Closed | -$1.29K | – | 39 |
|
|
2023
Q4 | $1.29K | Hold |
42,840
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $8.82K | Hold |
42,840
| – | – | ﹤0.01% | 63 |
|
|
2023
Q2 | $14.1K | Sell |
42,840
-4,760
| -10% | -$1.57K | ﹤0.01% | 60 |
|
|
2023
Q1 | $18.4K | Hold |
47,600
| – | – | ﹤0.01% | 61 |
|
|
2022
Q4 | $9.52K | Hold |
47,600
| – | – | ﹤0.01% | 69 |
|
|
2022
Q3 | $39K | Hold |
47,600
| – | – | ﹤0.01% | 72 |
|
|
2022
Q2 | $15K | Hold |
47,600
| – | – | ﹤0.01% | 87 |
|
|
2022
Q1 | $101K | Sell |
47,600
-95,200
| -67% | -$202K | 0.01% | 74 |
|
|
2021
Q4 | $237K | Buy |
+142,800
| New | +$237K | ﹤0.01% | 97 |
|