TRCT
VLD.WS

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

Tower Research Capital (TRC)’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 5974
2023
Q1 		$0 Hold
17
– – ﹤0.01% 6438
2022
Q4 		$0 Sell
17
-8
-32% -$4 ﹤0.01% 6525
2022
Q3 		$0 Buy
+25
New +$18 ﹤0.01% 6612

Tower Research Capital (TRC)'s VLD.WS Position: Q3 2024 in Review

Tower Research Capital (TRC) 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 17 shares.

Tower Research Capital (TRC) first reported a position in VLD.WS in Q3 2022 and held it in 8 quarters. The position peaked at $6 in Q2 2023. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 17 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.
  • Tower Research Capital (TRC) 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 Q3 2022 and held it in 8 quarters.
  • 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 position peaked at $6 in Q2 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.