Saba 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$420 | – | 395 |
|
|
2024
Q2 | $420 | Hold |
30,000
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $1.32K | Hold |
30,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $905 | Hold |
30,000
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $5.81K | Hold |
30,000
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $9.9K | Hold |
30,000
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $11.6K | Hold |
30,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $5.8K | Hold |
30,000
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $9K | Buy |
+30,000
| New | +$9K | ﹤0.01% | 1032 |
|