Empyrean Capital Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-248,184
Closed -$526K 175
2022
Q1
$526K Hold
248,184
0.01% 152
2021
Q4
$412K Sell
248,184
-203,413
-45% -$338K 0.01% 154
2021
Q3
$695K Buy
+451,597
New +$695K 0.02% 152