Meteora Capital’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

Meteora Capital’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 Q1	–	Sell	-12,700	Closed	-$382	–	328
2023 Q4	$382	Hold	12,700	–	–	﹤0.01%	321
2023 Q3	$2.61K	Hold	12,700	–	–	﹤0.01%	302
2023 Q2	$4.19K	Hold	12,700	–	–	﹤0.01%	288
2023 Q1	$4.9K	Hold	12,700	–	–	﹤0.01%	325
2022 Q4	$2.6K	Buy	+12,700	New	+$6K	﹤0.01%	297
2022 Q3	–	Sell	-12,700	Closed	-$4K	–	438
2022 Q2	$4K	Buy	+12,700	New	+$8.75K	﹤0.01%	424

Other funds holding VLD.WS

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

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

CAC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Meteora Capital's VLD.WS Position: Q1 2024 in Review

Meteora Capital 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 Q1 2024, closing a stake of 12,700 shares — an estimated $382 sold.

Meteora Capital first reported a position in VLD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $4.9K in Q1 2023. 14 funds tracked by Wall St. Rank hold VLD.WS as of Q1 2024.

Meteora Capital 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 Q1 2024 after selling out during the quarter.
Meteora Capital sold 12,700 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 Q1 2024, an estimated $382.
Meteora Capital 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 Q2 2022 and held it in 6 quarters.
Meteora Capital'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 $4.9K in Q1 2023.
14 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 Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.