WCMNY
VLD.WS

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2021
Q4 		– Sell
-17,499
Closed -$27K – 413
2021
Q3 		$27K Buy
+17,499
New +$26.9K ﹤0.01% 354

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Westchester Capital Management (New York)'s VLD.WS Position: Q4 2021 in Review

Westchester Capital Management (New York) 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 Q4 2021, closing a stake of 17,499 shares — an estimated $27K sold.

Westchester Capital Management (New York) first reported a position in VLD.WS in Q3 2021 and held it in 1 quarter. The position peaked at $27K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLD.WS as of Q4 2021.

  • Westchester Capital Management (New York) 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 Q4 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 17,499 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 Q4 2021, an estimated $27K.
  • Westchester Capital Management (New York) 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 1 quarter.
  • Westchester Capital Management (New York)'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 $27K in Q3 2021.
  • 26 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 Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.