Velo3d Inc -cw25 shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Velo3d Inc -cw25 (VLD.WS) shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Velo3d Inc -cw25
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Quarterly reported holdings in Velo3d Inc -cw25 by Castle Creek Arbitrage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12k | 63k | 0.19 |
| 2023-06-30 | $38k | 121k | 0.31 |
| 2023-03-31 | $58k | 151k | 0.38 |
| 2022-12-31 | $29k | 151k | 0.19 |
| 2022-09-30 | $120k | 151k | 0.79 |
| 2022-06-30 | $45k | 151k | 0.30 |
| 2022-03-31 | $318k | 151k | 2.10 |
| 2021-12-31 | $249k | 151k | 1.65 |
| 2021-09-30 | $146k | 100k | 1.46 |
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