OCAM
VLDRW

Owl Creek Asset Management’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

Owl Creek Asset Management’s Portfolio VLDRW Stock Details VLDRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65,221
Closed -$319K – 158
2020
Q3 		$319K Buy
+65,221
New +$319K 0.02% 82

Other funds holding VLDRW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Owl Creek Asset Management's VLDRW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q4 2020, closing a stake of 65,221 shares — an estimated $319K sold.

Owl Creek Asset Management first reported a position in VLDRW in Q3 2020 and held it in 1 quarter. The position peaked at $319K in Q3 2020. 27 funds tracked by Wall St. Rank hold VLDRW as of Q4 2020.

  • Owl Creek Asset Management reported no remaining Velodyne Lidar, Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 65,221 Velodyne Lidar, Inc. Warrants shares in Q4 2020, an estimated $319K.
  • Owl Creek Asset Management first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Velodyne Lidar, Inc. Warrants position peaked at $319K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.