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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-486,242
Closed -$807K 430
2021
Q4
$807K Sell
486,242
-700,516
-59% -$1.16M 0.04% 231
2021
Q3
$1.83M Buy
+1,186,758
New +$1.83M 0.12% 168