PenderFund 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $96 | Hold |
|
|||||
|
2024
Q1 | $329 | Hold |
|
|||||
|
2023
Q4 | $199 | Hold |
|
|||||
|
2023
Q3 | $1K | Hold |
|
|||||
|
2023
Q2 | $2K | Hold |
|
|||||
|
2023
Q1 | $3K | Hold |
|
|||||
|
2022
Q4 | $1K | Hold |
|
|||||
|
2022
Q3 | $6K | Hold |
|
|||||
|
2022
Q2 | $2K | Hold |
|
|||||
|
2022
Q1 | $13K | Hold |
|
|||||
|
2021
Q4 | $10K | Buy |
|