PenderFund 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

PenderFund 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	-5,000	Closed	-$96	–	159
2024 Q2	$96	Hold	5,000	–	–	﹤0.01%	124
2024 Q1	$329	Hold	5,000	–	–	﹤0.01%	110
2023 Q4	$199	Hold	5,000	–	–	﹤0.01%	99
2023 Q3	$1K	Hold	5,000	–	–	﹤0.01%	109
2023 Q2	$2K	Hold	5,000	–	–	﹤0.01%	107
2023 Q1	$3K	Hold	5,000	–	–	﹤0.01%	121
2022 Q4	$1K	Hold	5,000	–	–	﹤0.01%	134
2022 Q3	$6K	Hold	5,000	–	–	﹤0.01%	168
2022 Q2	$2K	Hold	5,000	–	–	﹤0.01%	171
2022 Q1	$13K	Hold	5,000	–	–	﹤0.01%	161
2021 Q4	$10K	Buy	+5,000	New	+$10.8K	﹤0.01%	146

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

PenderFund 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 5,000 shares — an estimated $96 sold.

PenderFund Capital Management first reported a position in VLD.WS in Q4 2021 and held it in 11 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

PenderFund 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.
PenderFund Capital Management sold 5,000 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 $96.
PenderFund 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 Q4 2021 and held it in 11 quarters.
PenderFund 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 $13K in Q1 2022.
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 PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.