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
VLD.WS was delisted on the 6th of September, 2024.
23 hedge funds and large institutions have $17.8M invested 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
95% more capital invested
Capital invested by funds: $9.1M → $17.8M (+$8.66M)
12% less funds holding
Funds holding: 26 → 23 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.33M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$524K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$77.4K |
| 4 |
VF
Virtu Financial
New York
|
+$41.3K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$807K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$249K |
| 3 |
MCM
Moore Capital Management
New York
|
-$232K |
| 4 |
MP
MSD Partners
New York
|
-$147K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$82K | -49,351 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71K | -42,642 | Closed |
|
|
FBCM
28
Fort Baker Capital Management
Larkspur,
California
| – | -$54K | -31,964 | Closed |
|
|
BCM
29
Bluefin Capital Management
New York
| – | -$46K | -27,461 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,891 | Closed |
|
VLD.WS Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank 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 (VLD.WS) for Q1 2022, worth a combined $17.8M — up 95% from $9.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VLD.WS and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $1.33M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $807K sold.
- 23 institutional investors held 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) as of Q1 2022, down from 26 in Q4 2021.
- Funds reported $17.8M of Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 stock for Q1 2022, up 95% quarter-over-quarter.
- 4 funds opened new Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 buyer in Q1 2022 was LMR Partners, an estimated $1.33M added.
- The largest Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $807K sold.
Based on aggregated 13F filings for Q1 2022.