PSAMP
VLD.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022
Q1 		– Sell
-486,242
Closed -$807K – 448
2021
Q4 		$807K Sell
486,242
-700,516
-59% -$1.51M 0.04% 239
2021
Q3 		$1.83M Buy
+1,186,758
New +$1.83M 0.12% 177

Other funds holding VLD.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VLD.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 2022, closing a stake of 486,242 shares — an estimated $807K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VLD.WS in Q3 2021 and held it in 2 quarters. The position peaked at $1.83M in Q3 2021. 23 funds tracked by Wall St. Rank hold VLD.WS as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) 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 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 486,242 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 2022, an estimated $807K.
  • P. Schoenfeld Asset Management (PSAM) 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 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $1.83M in Q3 2021.
  • 23 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 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.