Wolverine Asset Management’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
-3,892
Closed -$54 1851
2024
Q2
$54 Buy
+3,892
New +$128 ﹤0.01% 1642
2021
Q4
Sell
-400
Closed 2242
2021
Q3
$0 Buy
+400
New +$616 ﹤0.01% 2433

Wolverine Asset Management's VLD.WS Position: Q3 2024 in Review

Wolverine Asset Management 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 3,892 shares — an estimated $54 sold.

Wolverine Asset Management first reported a position in VLD.WS in Q3 2021 and held it in 2 quarters. The position peaked at $54 in Q2 2024. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 3,892 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 $54.
  • Wolverine Asset Management 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 2 quarters.
  • Wolverine Asset Management'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 $54 in Q2 2024.
  • 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 Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.