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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$45K | ﹤0.01% | 1117 |
|