Saba 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

Saba 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	-30,000	Closed	-$420	–	400
2024 Q2	$420	Hold	30,000	–	–	﹤0.01%	383
2024 Q1	$1.32K	Hold	30,000	–	–	﹤0.01%	390
2023 Q4	$905	Hold	30,000	–	–	﹤0.01%	485
2023 Q3	$5.81K	Hold	30,000	–	–	﹤0.01%	523
2023 Q2	$9.9K	Hold	30,000	–	–	﹤0.01%	548
2023 Q1	$11.6K	Hold	30,000	–	–	﹤0.01%	684
2022 Q4	$5.8K	Hold	30,000	–	–	﹤0.01%	842
2022 Q3	$24K	Hold	30,000	–	–	﹤0.01%	929
2022 Q2	$9K	Buy	+30,000	New	+$20.7K	﹤0.01%	1054

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

Saba 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 30,000 shares — an estimated $420 sold.

Saba Capital Management first reported a position in VLD.WS in Q2 2022 and held it in 9 quarters. The position peaked at $24K in Q3 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

Saba 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.
Saba Capital Management sold 30,000 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 $420.
Saba 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 Q2 2022 and held it in 9 quarters.
Saba 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 $24K in Q3 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 Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.