ExodusPoint Capital Management’s Velodyne Lidar, Inc. Warrants VLDRW Stock Holding History

ExodusPoint Capital Management’s Portfolio VLDRW Stock Details VLDRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,100	Closed	-$113K	–	2824
2021 Q4	$113K	Buy	200,100 +100	+0.1%	+$128	﹤0.01%	1939
2021 Q3	$198K	Hold	200,000	–	–	﹤0.01%	1788
2021 Q2	$514K	Hold	200,000	–	–	0.01%	1376
2021 Q1	$574K	Hold	200,000	–	–	0.01%	1247
2020 Q4	$1.28M	Buy	200,000 +155,000	+344%	+$716K	0.01%	731
2020 Q3	$165K	Buy	+45,000	New	+$220K	﹤0.01%	1526

Other funds holding VLDRW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

ExodusPoint Capital Management's VLDRW Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Velodyne Lidar, Inc. Warrants (VLDRW) in Q1 2022, closing a stake of 200,100 shares — an estimated $113K sold.

ExodusPoint Capital Management first reported a position in VLDRW in Q3 2020 and held it in 6 quarters. The position peaked at $1.28M in Q4 2020. 8 funds tracked by Wall St. Rank hold VLDRW as of Q1 2022.

ExodusPoint Capital Management reported no remaining Velodyne Lidar, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 200,100 Velodyne Lidar, Inc. Warrants shares in Q1 2022, an estimated $113K.
ExodusPoint Capital Management first reported a position in Velodyne Lidar, Inc. Warrants in Q3 2020 and held it in 6 quarters.
ExodusPoint Capital Management's Velodyne Lidar, Inc. Warrants position peaked at $1.28M in Q4 2020.
8 funds tracked by Wall St. Rank held Velodyne Lidar, Inc. Warrants as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.