MSD 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

MSD 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 Q1	–	Sell	-42,840	Closed	-$1.29K	–	39
2023 Q4	$1.29K	Hold	42,840	–	–	﹤0.01%	37
2023 Q3	$8.82K	Hold	42,840	–	–	﹤0.01%	64
2023 Q2	$14.1K	Sell	42,840 -4,760	-10%	-$1.35K	﹤0.01%	61
2023 Q1	$18.4K	Hold	47,600	–	–	﹤0.01%	64
2022 Q4	$9.52K	Hold	47,600	–	–	﹤0.01%	71
2022 Q3	$39K	Hold	47,600	–	–	﹤0.01%	75
2022 Q2	$15K	Hold	47,600	–	–	﹤0.01%	91
2022 Q1	$101K	Sell	47,600 -95,200	-67%	-$147K	0.01%	79
2021 Q4	$237K	Buy	+142,800	New	+$308K	﹤0.01%	104

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

MSD Partners's VLD.WS Position: Q1 2024 in Review

MSD 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 Q1 2024, closing a stake of 42,840 shares — an estimated $1.29K sold.

MSD Partners first reported a position in VLD.WS in Q4 2021 and held it in 9 quarters. The position peaked at $237K in Q4 2021. 14 funds tracked by Wall St. Rank hold VLD.WS as of Q1 2024.

MSD 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 Q1 2024 after selling out during the quarter.
MSD Partners sold 42,840 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 $1.29K.
MSD 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 9 quarters.
MSD 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 $237K in Q4 2021.
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 MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.