CCA
VLD

Castle Creek Arbitrage’s Velo3D, Inc. VLD Stock Holding History

Castle Creek Arbitrage’s Portfolio VLD Stock Details VLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,814
Closed -$1.12M – 714
2021
Q3 		$1.12M Sell
3,814
-13,323
-78% -$4.62M 0.06% 250
2021
Q2 		$6M Sell
17,137
-6
-0% -$2.13K 0.34% 76
2021
Q1 		$6.15M Buy
+17,143
New +$6.52M 0.36% 69

Other funds holding VLD

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Castle Creek Arbitrage's VLD Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Velo3D, Inc. (VLD) in Q4 2021, closing a stake of 3,814 shares — an estimated $1.12M sold.

Castle Creek Arbitrage first reported a position in VLD in Q1 2021 and held it in 3 quarters. The position peaked at $6.15M in Q1 2021. 58 funds tracked by Wall St. Rank hold VLD as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Velo3D, Inc. position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 3,814 Velo3D, Inc. shares in Q4 2021, an estimated $1.12M.
  • Castle Creek Arbitrage first reported a position in Velo3D, Inc. in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Velo3D, Inc. position peaked at $6.15M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.