Kingstown Capital Management’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Kingstown Capital Management’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	225,000	–	–	0.07%	18
2022 Q2	$28K	Hold	225,000	–	–	0.05%	38
2022 Q1	$74K	Hold	225,000	–	–	0.11%	40
2021 Q4	$115K	Hold	225,000	–	–	0.14%	61
2021 Q3	$158K	Hold	225,000	–	–	0.16%	64
2021 Q2	$198K	Buy	+225,000	New	+$169K	0.12%	89

Other funds holding VELOW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Kingstown Capital Management's VELOW Position: Q3 2022 in Review

Kingstown Capital Management held its Velocity Acquisition Corp. Warrant (VELOW) position steady in Q3 2022 at 225,000 shares worth $20K. The position accounts for 0.07% of the portfolio, ranked #18.

Kingstown Capital Management first reported a position in VELOW in Q2 2021 and has held it in 6 quarters since. The position peaked at $198K in Q2 2021. 48 funds tracked by Wall St. Rank hold VELOW as of Q3 2022.

Kingstown Capital Management held 225,000 shares of Velocity Acquisition Corp. Warrant worth $20K as of Q3 2022.
Kingstown Capital Management left its Velocity Acquisition Corp. Warrant share count unchanged in Q3 2022.
Velocity Acquisition Corp. Warrant made up 0.07% of Kingstown Capital Management's portfolio in Q3 2022, its #18 holding.
Kingstown Capital Management first reported a position in Velocity Acquisition Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Velocity Acquisition Corp. Warrant position peaked at $198K in Q2 2021.
48 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.