BFM
VELO

Boothbay Fund Management’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History

Boothbay Fund Management’s Portfolio VELO Stock Details VELO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-85,145
Closed -$830K – 2855
2022
Q1 		$830K Hold
85,145
– – 0.02% 1015
2021
Q4 		$828K Buy
85,145
+35,781
+72% +$351K 0.02% 833
2021
Q3 		$487K Buy
+49,364
New +$484K 0.01% 1101

Other funds holding VELO

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Boothbay Fund Management's VELO Position: Q2 2022 in Review

Boothbay Fund Management sold out of Velocity Acquisition Corp. Class A Common Stock (VELO) in Q2 2022, closing a stake of 85,145 shares — an estimated $830K sold.

Boothbay Fund Management first reported a position in VELO in Q3 2021 and held it in 3 quarters. The position peaked at $830K in Q1 2022. 91 funds tracked by Wall St. Rank hold VELO as of Q2 2022.

  • Boothbay Fund Management reported no remaining Velocity Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 85,145 Velocity Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $830K.
  • Boothbay Fund Management first reported a position in Velocity Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Velocity Acquisition Corp. Class A Common Stock position peaked at $830K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.