Owl Creek Asset Management’s Velo3D, Inc. VLD Stock Holding History

Owl Creek Asset Management’s Portfolio VLD Stock Details VLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,314	Closed	-$1.31M	–	117
2023 Q2	$1.31M	Hold	17,314	–	–	0.06%	77
2023 Q1	$1.38M	Hold	17,314	–	–	0.07%	100
2022 Q4	$1.08M	Sell	17,314 -11,257	-39%	-$1.09M	0.04%	118
2022 Q3	$3.94M	Hold	28,571	–	–	0.13%	65
2022 Q2	$1.38M	Hold	28,571	–	–	0.05%	121
2022 Q1	$9.31M	Hold	28,571	–	–	0.4%	31
2021 Q4	$7.81M	Hold	28,571	–	–	0.52%	29
2021 Q3	$8.11M	Buy	+28,571	New	+$9.91M	0.36%	34

Other funds holding VLD

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Owl Creek Asset Management's VLD Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Velo3D, Inc. (VLD) in Q3 2023, closing a stake of 17,314 shares — an estimated $1.31M sold.

Owl Creek Asset Management first reported a position in VLD in Q3 2021 and held it in 8 quarters. The position peaked at $9.31M in Q1 2022. 97 funds tracked by Wall St. Rank hold VLD as of Q3 2023.

Owl Creek Asset Management reported no remaining Velo3D, Inc. position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 17,314 Velo3D, Inc. shares in Q3 2023, an estimated $1.31M.
Owl Creek Asset Management first reported a position in Velo3D, Inc. in Q3 2021 and held it in 8 quarters.
Owl Creek Asset Management's Velo3D, Inc. position peaked at $9.31M in Q1 2022.
97 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.