TPMI
VLD.WS

Tilden Park Management I’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

Tilden Park Management I’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
2022
Q3 		$10K Hold
12,500
– – 0.19% 3
2022
Q2 		$4K Hold
12,500
– – 0.06% 8
2022
Q1 		$26K Buy
+12,500
New +$19.3K 0.09% 6

Other funds holding VLD.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tilden Park Management I's VLD.WS Position: Q3 2022 in Review

Tilden Park Management I held its 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) position steady in Q3 2022 at 12,500 shares worth $10K. The position accounts for 0.19% of the portfolio, ranked #3.

Tilden Park Management I first reported a position in VLD.WS in Q1 2022 and has held it in 3 quarters since. The position peaked at $26K in Q1 2022. 22 funds tracked by Wall St. Rank hold VLD.WS as of Q3 2022.

  • Tilden Park Management I held 12,500 shares of Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 worth $10K as of Q3 2022.
  • Tilden Park Management I left its Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 share count unchanged in Q3 2022.
  • Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 made up 0.19% of Tilden Park Management I's portfolio in Q3 2022, its #3 holding.
  • Tilden Park Management I 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 Q1 2022 and has held it in 3 quarters since.
  • Tilden Park Management I'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 $26K in Q1 2022.
  • 22 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 2022.

Based on Tilden Park Management I's 13F filing for Q3 2022, filed 14 Nov 2022.