Walleye Capital’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 |
-1,347,259
| Closed | -$18.9K | – | 3023 |
|
|
2024
Q2 | $18.9K | Hold |
1,347,259
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q1 | $65.5K | Hold |
1,347,259
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q4 | $40.6K | Buy |
1,347,259
+23,436
| +2% | +$705 | ﹤0.01% | 1720 |
|
|
2023
Q3 | $272K | Sell |
1,323,823
-4,756
| -0.4% | -$979 | ﹤0.01% | 1376 |
|
|
2023
Q2 | $438K | Buy |
1,328,579
+59,524
| +5% | +$19.6K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $490K | Sell |
1,269,055
-37,594
| -3% | -$14.5K | 0.01% | 1001 |
|
|
2022
Q4 | $268K | Buy |
1,306,649
+263,862
| +25% | +$54.1K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $845K | Buy |
1,042,787
+163,128
| +19% | +$132K | 0.02% | 806 |
|
|
2022
Q2 | $273K | Sell |
879,659
-12,469
| -1% | -$3.87K | 0.01% | 1341 |
|
|
2022
Q1 | $1.89M | Buy |
892,128
+681
| +0.1% | +$1.44K | 0.05% | 378 |
|
|
2021
Q4 | $1.48M | Buy |
891,447
+827,751
| +1,300% | +$1.37M | 0.05% | 404 |
|
|
2021
Q3 | $98 | Buy |
+63,696
| New | +$98 | ﹤0.01% | 1311 |
|