USPCM
VLD.WS

Union Square Park 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

Union Square Park Capital Management’s Portfolio VLD.WS Stock Details VLD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,839
Closed -$26K – 54
2022
Q3 		$26K Hold
31,839
– – 0.03% 38
2022
Q2 		$10K Hold
31,839
– – 0.01% 73
2022
Q1 		$67K Sell
31,839
-68,161
-68% -$143K 0.02% 65
2021
Q4 		$166K Hold
100,000
– – 0.05% 67
2021
Q3 		$154K Buy
+100,000
New +$154K 0.05% 39