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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $18.9K | Hold |
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2024
Q1 | $65.5K | Hold |
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|
2023
Q4 | $40.6K | Buy |
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|
2023
Q3 | $272K | Sell |
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|
2023
Q2 | $438K | Buy |
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|
2023
Q1 | $490K | Sell |
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|
2022
Q4 | $268K | Buy |
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|
2022
Q3 | $845K | Buy |
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|
2022
Q2 | $273K | Sell |
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|
2022
Q1 | $1.89M | Buy |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $98 | Buy |
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