Exos Asset Management’s Velocity Acquisition Corp. Class A Common Stock VELO Stock Holding History

Exos Asset Management’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 Q2	$370K	Sell	37,833 -360	-0.9%	-$3.52K	0.19%	123
2022 Q1	$372K	Buy	38,193 +1,269	+3%	+$12.3K	0.16%	141
2021 Q4	$359K	Sell	36,924 -53,076	-59%	-$521K	0.18%	147
2021 Q3	$887K	Buy	+90,000	New	+$882K	0.47%	65

Other funds holding VELO

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Exos Asset Management's VELO Position: Q2 2022 in Review

Exos Asset Management reduced its Velocity Acquisition Corp. Class A Common Stock (VELO) stake by 0.94% in Q2 2022, selling an estimated $3.52K and leaving 37,833 shares worth $370K. The position accounts for 0.19% of the portfolio, ranked #123.

Exos Asset Management first reported a position in VELO in Q3 2021 and has held it in 4 quarters since. The position peaked at $887K in Q3 2021. 91 funds tracked by Wall St. Rank hold VELO as of Q2 2022.

Exos Asset Management held 37,833 shares of Velocity Acquisition Corp. Class A Common Stock worth $370K as of Q2 2022.
Exos Asset Management sold 360 Velocity Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $3.52K.
Velocity Acquisition Corp. Class A Common Stock made up 0.19% of Exos Asset Management's portfolio in Q2 2022, its #123 holding.
Exos Asset Management first reported a position in Velocity Acquisition Corp. Class A Common Stock in Q3 2021 and has held it in 4 quarters since.
Exos Asset Management's Velocity Acquisition Corp. Class A Common Stock position peaked at $887K in Q3 2021.
91 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.