Eisler Capital (UK)’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History

Eisler Capital (UK)’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 Q3	–	Sell	-635,000	Closed	-$6.2M	–	436
2022 Q2	$6.2M	Hold	635,000	–	–	0.2%	84
2022 Q1	$6.19M	Hold	635,000	–	–	0.1%	178
2021 Q4	$6.18M	Hold	635,000	–	–	0.31%	75
2021 Q3	$6.26M	Hold	635,000	–	–	0.24%	108
2021 Q2	$6.13M	Buy	+635,000	New	+$6.18M	0.35%	61

Other funds holding VELO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Eisler Capital (UK)'s VELO Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Velocity Acquisition Corp. Class A Common Stock (VELO) in Q3 2022, closing a stake of 635,000 shares — an estimated $6.2M sold.

Eisler Capital (UK) first reported a position in VELO in Q2 2021 and held it in 5 quarters. The position peaked at $6.26M in Q3 2021. 88 funds tracked by Wall St. Rank hold VELO as of Q3 2022.

Eisler Capital (UK) reported no remaining Velocity Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 635,000 Velocity Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $6.2M.
Eisler Capital (UK) first reported a position in Velocity Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s Velocity Acquisition Corp. Class A Common Stock position peaked at $6.26M in Q3 2021.
88 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.