CVI Holdings’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

CVI Holdings’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 Q4	–	Sell	-54,468	Closed	-$44K	–	670
2022 Q3	$44K	Sell	54,468 -81,643	-60%	-$58.2K	﹤0.01%	482
2022 Q2	$42K	Sell	136,111 -128,022	-48%	-$88.2K	﹤0.01%	539
2022 Q1	$560K	Sell	264,133 -161,179	-38%	-$249K	0.04%	447
2021 Q4	$706K	Buy	425,312 +308,367	+264%	+$665K	0.05%	411
2021 Q3	$180K	Buy	+116,945	New	+$180K	0.01%	539

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

CVI Holdings's VLD.WS Position: Q4 2022 in Review

CVI Holdings 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 Q4 2022, closing a stake of 54,468 shares — an estimated $44K sold.

CVI Holdings first reported a position in VLD.WS in Q3 2021 and held it in 5 quarters. The position peaked at $706K in Q4 2021. 19 funds tracked by Wall St. Rank hold VLD.WS as of Q4 2022.

CVI Holdings 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 Q4 2022 after selling out during the quarter.
CVI Holdings sold 54,468 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 Q4 2022, an estimated $44K.
CVI Holdings 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 5 quarters.
CVI Holdings'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 $706K in Q4 2021.
19 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 Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.