D.E. Shaw & Co
VLD.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
2024
Q3 		– Sell
-85,459
Closed -$1.2K – 4997
2024
Q2 		$1.2K Hold
85,459
– – ﹤0.01% 4418
2024
Q1 		$4.15K Hold
85,459
– – ﹤0.01% 4228
2023
Q4 		$2.57K Hold
85,459
– – ﹤0.01% 4217
2023
Q3 		$17.6K Buy
85,459
+5,481
+7% +$1.37K ﹤0.01% 4005
2023
Q2 		$26.4K Hold
79,978
– – ﹤0.01% 3940
2023
Q1 		$30.9K Hold
79,978
– – ﹤0.01% 4090
2022
Q4 		$16.4K Sell
79,978
-5,022
-6% -$2.37K ﹤0.01% 4549
2022
Q3 		$69K Buy
+85,000
New +$60.6K ﹤0.01% 4650
2021
Q4 		– Sell
-26,470
Closed -$41K – 5789
2021
Q3 		$41K Buy
+26,470
New +$40.8K ﹤0.01% 4847

D.E. Shaw & Co's VLD.WS Position: Q3 2024 in Review

D.E. Shaw & Co 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 Q3 2024, closing a stake of 85,459 shares — an estimated $1.2K sold.

D.E. Shaw & Co first reported a position in VLD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $69K in Q3 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • D.E. Shaw & Co 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 Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,459 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 Q3 2024, an estimated $1.2K.
  • D.E. Shaw & Co 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 9 quarters.
  • D.E. Shaw & Co'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 $69K in Q3 2022.
  • 1 fund 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 Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.