LP
VLD.WS

LMR Partners’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

LMR Partners’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
-1,984,280
Closed -$31K – 1646
2024
Q2 		$27.8K Hold
1,984,280
– – ﹤0.01% 964
2024
Q1 		$96.4K Hold
1,984,280
– – ﹤0.01% 920
2023
Q4 		$59.7K Buy
1,984,280
+46,144
+2% +$3.96K ﹤0.01% 789
2023
Q3 		$399K Hold
1,938,136
– – ﹤0.01% 580
2023
Q2 		$639K Hold
1,938,136
– – 0.01% 468
2023
Q1 		$4.4M Buy
1,938,136
+268,004
+16% +$105K 0.07% 290
2022
Q4 		$2.99M Buy
1,670,132
+201,121
+14% +$95K 0.05% 400
2022
Q3 		$5.79M Buy
1,469,011
+462,593
+46% +$330K 0.11% 235
2022
Q2 		$1.39M Sell
1,006,418
-59,018
-6% -$40.7K 0.02% 653
2022
Q1 		$9.92M Buy
1,065,436
+860,472
+420% +$1.33M 0.12% 187
2021
Q4 		$1.6M Buy
+204,964
New +$442K 0.02% 548

LMR Partners's VLD.WS Position: Q3 2024 in Review

LMR Partners 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 1,984,280 shares — an estimated $31K sold.

LMR Partners first reported a position in VLD.WS in Q4 2021 and held it in 11 quarters. The position peaked at $9.92M in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

  • LMR Partners 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.
  • LMR Partners sold 1,984,280 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 $31K.
  • LMR Partners 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 Q4 2021 and held it in 11 quarters.
  • LMR Partners'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 $9.92M 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.