B. Riley Wealth Advisors’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

B. Riley Wealth Advisors’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
2023 Q2	–	Sell	-96,229	Closed	-$37.2K	–	1669
2023 Q1	$37.2K	Sell	96,229 -24,000	-20%	-$9.39K	﹤0.01%	1453
2022 Q4	$24.6K	Buy	120,229 +3,716	+3%	+$1.75K	﹤0.01%	1442
2022 Q3	$95K	Buy	116,513 +20,013	+21%	+$14.3K	﹤0.01%	1328
2022 Q2	$30K	Buy	96,500 +71,973	+293%	+$49.6K	﹤0.01%	1187
2022 Q1	$52K	Buy	+24,527	New	+$38K	﹤0.01%	1338
2021 Q4	–	Sell	-30,000	Closed	-$47K	–	1508
2021 Q3	$47K	Buy	+30,000	New	+$46.2K	﹤0.01%	1377

Other funds holding VLD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

B. Riley Wealth Advisors's VLD.WS Position: Q2 2023 in Review

B. Riley Wealth Advisors 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 2023, closing a stake of 96,229 shares — an estimated $37.2K sold.

B. Riley Wealth Advisors first reported a position in VLD.WS in Q3 2021 and held it in 6 quarters. The position peaked at $95K in Q3 2022. 18 funds tracked by Wall St. Rank hold VLD.WS as of Q2 2023.

B. Riley Wealth Advisors 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 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 96,229 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 2023, an estimated $37.2K.
B. Riley Wealth Advisors 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 6 quarters.
B. Riley Wealth Advisors'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 $95K in Q3 2022.
18 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 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.