DKCM
VLD.WS

Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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
2021
Q4 		– Sell
-53,565
Closed -$82K – 626
2021
Q3 		$82K Buy
+53,565
New +$82.5K ﹤0.01% 453

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PFM
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CH
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ICM
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MCM
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management's VLD.WS Position: Q4 2021 in Review

Davidson Kempner Capital Management 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 2021, closing a stake of 53,565 shares — an estimated $82K sold.

Davidson Kempner Capital Management first reported a position in VLD.WS in Q3 2021 and held it in 1 quarter. The position peaked at $82K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLD.WS as of Q4 2021.

  • Davidson Kempner Capital Management 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 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 53,565 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 2021, an estimated $82K.
  • Davidson Kempner Capital Management 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 1 quarter.
  • Davidson Kempner Capital Management'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 $82K in Q3 2021.
  • 26 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 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.