Moore Capital Management’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

Moore Capital Management’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	-100,000	Closed	-$1.4K	–	593
2024 Q2	$1.4K	Hold	100,000	–	–	﹤0.01%	437
2024 Q1	$4.86K	Hold	100,000	–	–	﹤0.01%	418
2023 Q4	$3.01K	Hold	100,000	–	–	﹤0.01%	404
2023 Q3	$20.6K	Hold	100,000	–	–	﹤0.01%	419
2023 Q2	$33K	Hold	100,000	–	–	﹤0.01%	415
2023 Q1	$38.6K	Hold	100,000	–	–	﹤0.01%	380
2022 Q4	$20.5K	Hold	100,000	–	–	﹤0.01%	422
2022 Q3	$81K	Hold	100,000	–	–	﹤0.01%	471
2022 Q2	$31K	Hold	100,000	–	–	﹤0.01%	527
2022 Q1	$212K	Sell	100,000 -150,000	-60%	-$232K	0.01%	511
2021 Q4	$415K	Sell	250,000 -37,500	-13%	-$80.9K	0.01%	490
2021 Q3	$443K	Buy	+287,500	New	+$443K	0.01%	548

Moore Capital Management's VLD.WS Position: Q3 2024 in Review

Moore Capital Management 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 100,000 shares — an estimated $1.4K sold.

Moore Capital Management first reported a position in VLD.WS in Q3 2021 and held it in 12 quarters. The position peaked at $443K in Q3 2021. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

Moore Capital Management 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.
Moore Capital Management sold 100,000 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 $1.4K.
Moore Capital Management 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.
Moore Capital Management'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 $443K in Q3 2021.
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 Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.