PFM
VLD.WS

Privium Fund 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

Privium Fund Management’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-126,888
Closed -$106K – 186
2022
Q3 		$106K Sell
126,888
-432,997
-77% -$362K 0.04% 102
2022
Q2 		$174K Sell
559,885
-236,870
-30% -$73.6K 0.06% 102
2022
Q1 		$1.69M Buy
796,755
+338,628
+74% +$718K 0.37% 47
2021
Q4 		$760K Buy
+458,127
New +$760K 0.15% 61