VI
VLD.WS

Vestcor Inc’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

Vestcor Inc’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
-29,150
Closed – – 1224
2024
Q2 		$0 Hold
29,150
– – ﹤0.01% 1303
2024
Q1 		$1K Hold
29,150
– – ﹤0.01% 1244
2023
Q4 		$1K Hold
29,150
– – ﹤0.01% 1223
2023
Q3 		$6K Hold
29,150
– – ﹤0.01% 1241
2023
Q2 		$10K Hold
29,150
– – ﹤0.01% 996
2023
Q1 		$11K Hold
29,150
– – ﹤0.01% 1098
2022
Q4 		$6K Hold
29,150
– – ﹤0.01% 1184
2022
Q3 		$24K Hold
29,150
– – ﹤0.01% 1191
2022
Q2 		$9K Hold
29,150
– – ﹤0.01% 1232
2022
Q1 		$62K Hold
29,150
– – ﹤0.01% 1147
2021
Q4 		$48K Hold
29,150
– – ﹤0.01% 1174
2021
Q3 		$45K Buy
+29,150
New +$44.9K ﹤0.01% 1117

Vestcor Inc's VLD.WS Position: Q3 2024 in Review

Vestcor Inc 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 29,150 shares.

Vestcor Inc first reported a position in VLD.WS in Q3 2021 and held it in 12 quarters. The position peaked at $62K in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 29,150 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.
  • Vestcor Inc 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 12 quarters.
  • Vestcor Inc'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 $62K in Q1 2022.
  • 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 Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.