Susquehanna International Group’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
-219,641
Closed -$3.08K 13337
2024
Q2
$3.08K Buy
219,641
+29,150
+15% +$962 ﹤0.01% 11836
2024
Q1
$9.26K Buy
190,491
+3,853
+2% +$149 ﹤0.01% 11915
2023
Q4
$5.62K Buy
+186,638
New +$16K ﹤0.01% 12121
2022
Q1
Sell
-42,642
Closed -$71K 14197
2021
Q4
$71K Buy
+42,642
New +$91.9K ﹤0.01% 12371

Susquehanna International Group's VLD.WS Position: Q3 2024 in Review

Susquehanna International Group sold out of 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) in Q3 2024, closing a stake of 219,641 shares — an estimated $3.08K sold.

Susquehanna International Group first reported a position in VLD.WS in Q4 2021 and held it in 4 quarters. The position peaked at $71K in Q4 2021. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Susquehanna International Group reported no remaining Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 219,641 Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 shares in Q3 2024, an estimated $3.08K.
  • Susquehanna International Group first reported a position in Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q4 2021 and held it in 4 quarters.
  • Susquehanna International Group's Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $71K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.