AC
VLD.WS

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

Aristeia Capital’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,851
Closed -$202K – 718
2022
Q1 		$202K Sell
95,851
-67,764
-41% -$105K ﹤0.01% 452
2021
Q4 		$269K Buy
+163,615
New +$353K ﹤0.01% 502

Other funds holding VLD.WS

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PFM
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCA
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Aristeia Capital's VLD.WS Position: Q2 2022 in Review

Aristeia Capital 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 Q2 2022, closing a stake of 95,851 shares — an estimated $202K sold.

Aristeia Capital first reported a position in VLD.WS in Q4 2021 and held it in 2 quarters. The position peaked at $269K in Q4 2021. 22 funds tracked by Wall St. Rank hold VLD.WS as of Q2 2022.

  • Aristeia Capital 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 Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 95,851 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 Q2 2022, an estimated $202K.
  • Aristeia Capital 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 Q4 2021 and held it in 2 quarters.
  • 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 position peaked at $269K in Q4 2021.
  • 22 funds 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 Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.