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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,984,280
Closed -$8.33K 1766
2024
Q3
$8.33K Buy
+1,984,280
New +$31K ﹤0.01% 1152

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.