Ionic Capital Management’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

Ionic Capital Management’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
2023 Q4	–	Sell	-463,672	Closed	-$95.4K	–	254
2023 Q3	$95.4K	Sell	463,672 -70,155	-13%	-$17.5K	0.02%	152
2023 Q2	$176K	Hold	533,827	–	–	0.05%	137
2023 Q1	$206K	Sell	533,827 -333,187	-38%	-$130K	0.06%	154
2022 Q4	$178K	Hold	867,014	–	–	0.04%	193
2022 Q3	$702K	Buy	867,014 +475,982	+122%	+$339K	0.1%	195
2022 Q2	$121K	Buy	391,032 +98,454	+34%	+$67.8K	0.01%	311
2022 Q1	$620K	Sell	292,578 -64,295	-18%	-$99.5K	0.07%	218
2021 Q4	$592K	Buy	356,873 +288,117	+419%	+$621K	0.08%	212
2021 Q3	$106K	Buy	+68,756	New	+$106K	0.01%	302

Other funds holding VLD.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Ionic Capital Management's VLD.WS Position: Q4 2023 in Review

Ionic Capital Management 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 Q4 2023, closing a stake of 463,672 shares — an estimated $95.4K sold.

Ionic Capital Management first reported a position in VLD.WS in Q3 2021 and held it in 9 quarters. The position peaked at $702K in Q3 2022. 15 funds tracked by Wall St. Rank hold VLD.WS as of Q4 2023.

Ionic Capital Management 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 Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 463,672 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 Q4 2023, an estimated $95.4K.
Ionic Capital Management 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 9 quarters.
Ionic Capital Management'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 $702K in Q3 2022.
15 funds 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 Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.