Jane Street’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

Jane Street’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	-93,750	Closed	-$1.31K	–	10666
2024 Q2	$1.31K	Sell	93,750 -30	-0%	-$1	﹤0.01%	9213
2024 Q1	$4.56K	Sell	93,780 -871	-0.9%	-$34	﹤0.01%	9016
2023 Q4	$2.85K	Buy	94,651 +901	+1%	+$77	﹤0.01%	9040
2023 Q3	$19.3K	Hold	93,750	–	–	﹤0.01%	8311
2023 Q2	$30.9K	Sell	93,750 -1,122	-1%	-$318	﹤0.01%	8306
2023 Q1	$36.6K	Sell	94,872 -2,617	-3%	-$1.02K	﹤0.01%	8527
2022 Q4	$20K	Buy	97,489 +1,711	+2%	+$808	﹤0.01%	8611
2022 Q3	$78K	Sell	95,778 -2,915	-3%	-$2.08K	﹤0.01%	8764
2022 Q2	$31K	Buy	98,693 +2,004	+2%	+$1.38K	﹤0.01%	9051
2022 Q1	$205K	Sell	96,689 -4,908	-5%	-$7.6K	﹤0.01%	9004
2021 Q4	$169K	Buy	101,597 +3,517	+4%	+$7.58K	﹤0.01%	8936
2021 Q3	$151K	Buy	+98,080	New	+$151K	﹤0.01%	9061

Jane Street's VLD.WS Position: Q3 2024 in Review

Jane Street 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 93,750 shares — an estimated $1.31K sold.

Jane Street first reported a position in VLD.WS in Q3 2021 and held it in 12 quarters. The position peaked at $205K in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

Jane Street 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.
Jane Street sold 93,750 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 $1.31K.
Jane Street 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.
Jane Street'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 $205K 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 Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.