Taconic Capital Advisors’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

Taconic Capital Advisors’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
2023 Q3	–	Sell	-128,205	Closed	-$42.3K	–	212
2023 Q2	$42.3K	Hold	128,205	–	–	﹤0.01%	119
2023 Q1	$49.5K	Hold	128,205	–	–	﹤0.01%	159
2022 Q4	$26.3K	Hold	128,205	–	–	﹤0.01%	365
2022 Q3	$104K	Sell	128,205 -5,724	-4%	-$4.08K	﹤0.01%	412
2022 Q2	$42K	Sell	133,929 -50	-0%	-$34	﹤0.01%	501
2022 Q1	$284K	Sell	133,979 -100	-0.1%	-$155	0.01%	419
2021 Q4	$223K	Hold	134,079	–	–	0.01%	373
2021 Q3	$206K	Buy	+134,079	New	+$206K	0.01%	325

Other funds holding VLD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Taconic Capital Advisors's VLD.WS Position: Q3 2023 in Review

Taconic Capital Advisors 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 2023, closing a stake of 128,205 shares — an estimated $42.3K sold.

Taconic Capital Advisors first reported a position in VLD.WS in Q3 2021 and held it in 8 quarters. The position peaked at $284K in Q1 2022. 17 funds tracked by Wall St. Rank hold VLD.WS as of Q3 2023.

Taconic Capital Advisors 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 2023 after selling out during the quarter.
Taconic Capital Advisors sold 128,205 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 2023, an estimated $42.3K.
Taconic Capital Advisors 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 8 quarters.
Taconic Capital Advisors'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 $284K in Q1 2022.
17 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 Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.