UBS 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
-21,408
Closed -$300 10361
2024
Q2
$300 Buy
21,408
+12,054
+129% +$398 ﹤0.01% 8994
2024
Q1
$458 Buy
+9,354
New +$361 ﹤0.01% 8546
2022
Q1
Sell
-2,891
Closed -$5K 11094
2021
Q4
$5K Buy
2,891
+2,435
+534% +$5.25K ﹤0.01% 9432
2021
Q3
$1K Buy
+456
New +$702 ﹤0.01% 9281

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

UBS 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 21,408 shares — an estimated $300 sold.

UBS Group first reported a position in VLD.WS in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • UBS 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.
  • UBS Group sold 21,408 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 $300.
  • UBS 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 Q3 2021 and held it in 4 quarters.
  • UBS 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 $5K 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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.