Glazer Capital LLC’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
Q3
Sell
-155,970
Closed -$48K 720
2022
Q2
$48K Sell
155,970
-9,230
-6% -$2.84K ﹤0.01% 577
2022
Q1
$350K Buy
165,200
+50,000
+43% +$106K 0.01% 386
2021
Q4
$191K Buy
+115,200
New +$191K ﹤0.01% 616