Aristeia 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
2022
Q2
Sell
-95,851
Closed -$202K 718
2022
Q1
$202K Sell
95,851
-67,764
-41% -$143K ﹤0.01% 450
2021
Q4
$269K Buy
+163,615
New +$269K ﹤0.01% 498