Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VLD.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-125,000
Closed -$1.75K – 1233
2024
Q2 		$1.75K Hold
125,000
– – ﹤0.01% 940
2024
Q1 		$6.08K Hold
125,000
– – ﹤0.01% 873
2023
Q4 		$3.76K Hold
125,000
– – ﹤0.01% 949
2023
Q3 		$25.7K Hold
125,000
– – ﹤0.01% 895
2023
Q2 		$41.2K Hold
125,000
– – ﹤0.01% 1050
2023
Q1 		$48.3K Hold
125,000
– – ﹤0.01% 1100
2022
Q4 		$25.6K Hold
125,000
– – ﹤0.01% 1274
2022
Q3 		$101K Hold
125,000
– – ﹤0.01% 1304
2022
Q2 		$39K Hold
125,000
– – ﹤0.01% 1386
2022
Q1 		$265K Hold
125,000
– – ﹤0.01% 1312
2021
Q4 		$208K Hold
125,000
– – ﹤0.01% 1346
2021
Q3 		$193K Buy
+125,000
New +$193K ﹤0.01% 1362

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VLD.WS Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 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) in Q3 2024, closing a stake of 125,000 shares — an estimated $1.75K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VLD.WS in Q3 2021 and held it in 12 quarters. The position peaked at $265K in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 shares in Q3 2024, an estimated $1.75K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q3 2021 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $265K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.