VR Advisory Services’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

VR Advisory Services’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	-100,000	Closed	-$1.4K	–	44
2024 Q2	$1.4K	Hold	100,000	–	–	﹤0.01%	38
2024 Q1	$4.86K	Hold	100,000	–	–	﹤0.01%	37
2023 Q4	$3.01K	Hold	100,000	–	–	﹤0.01%	43
2023 Q3	$20.6K	Hold	100,000	–	–	0.01%	37
2023 Q2	$33K	Hold	100,000	–	–	0.01%	32
2023 Q1	$38.6K	Hold	100,000	–	–	0.01%	33
2022 Q4	$20.5K	Hold	100,000	–	–	0.01%	34
2022 Q3	$81K	Hold	100,000	–	–	0.03%	34
2022 Q2	$34K	Hold	100,000	–	–	0.02%	32
2022 Q1	$245K	Hold	100,000	–	–	0.11%	37
2021 Q4	$177K	Buy	+100,000	New	+$216K	0.08%	41

VR Advisory Services's VLD.WS Position: Q3 2024 in Review

VR Advisory Services 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 100,000 shares — an estimated $1.4K sold.

VR Advisory Services first reported a position in VLD.WS in Q4 2021 and held it in 11 quarters. The position peaked at $245K in Q1 2022. 1 fund tracked by Wall St. Rank holds VLD.WS as of Q3 2024.

VR Advisory Services 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.
VR Advisory Services sold 100,000 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 $1.4K.
VR Advisory Services 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 Q4 2021 and held it in 11 quarters.
VR Advisory Services'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 $245K in Q1 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 VR Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.