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.
26 hedge funds and large institutions have $9.1M 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 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 17 closing their positions.
60% more capital invested
Capital invested by funds: $5.67M → $9.1M (+$3.43M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
19% less funds holding
Funds holding: 32 → 26 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.78M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$665K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$621K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$442K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.51M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$439K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$182K |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$176K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$166K |
VLD.WS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,518 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 Q4 2021, worth a combined $9.1M — up 60% from $5.67M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VLD.WS and 11 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Walleye Capital, adding an estimated $1.78M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $1.51M.
- 26 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 Q4 2021, down from 32 in Q3 2021.
- Funds reported $9.1M 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 Q4 2021, up 60% quarter-over-quarter.
- 11 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 Q4 2021 and 17 closed out, a net change of -6 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 Q4 2021 was Walleye Capital, an estimated $1.78M 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 Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2021.