TCA
VLD.WS
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,205
| Closed | -$42.3K | – | 201 |
|
|
2023
Q2 | $42.3K | Hold |
128,205
| – | – | ﹤0.01% | 106 |
|
|
2023
Q1 | $49.5K | Hold |
128,205
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $26.3K | Hold |
128,205
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $104K | Sell |
128,205
-5,724
| -4% | -$4.64K | ﹤0.01% | 401 |
|
|
2022
Q2 | $42K | Sell |
133,929
-50
| -0% | -$16 | ﹤0.01% | 494 |
|
|
2022
Q1 | $284K | Sell |
133,979
-100
| -0.1% | -$212 | 0.01% | 400 |
|
|
2021
Q4 | $223K | Hold |
134,079
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $206K | Buy |
+134,079
| New | +$206K | 0.01% | 305 |
|