Tower Research Capital (TRC)’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 |
-17
| Closed | – | – | 6079 |
|
2024
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 6091 |
|
2024
Q1 | $1 | Hold |
17
| – | – | ﹤0.01% | 5827 |
|
2023
Q4 | $1 | Hold |
17
| – | – | ﹤0.01% | 5899 |
|
2023
Q3 | $4 | Hold |
17
| – | – | ﹤0.01% | 5895 |
|
2023
Q2 | $6 | Hold |
17
| – | – | ﹤0.01% | 5949 |
|
2023
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6438 |
|
2022
Q4 | $0 | Sell |
17
-8
| -32% | – | ﹤0.01% | 6525 |
|
2022
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6612 |
|