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.
22 hedge funds and large institutions have $2.46M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
86% less capital invested
Capital invested by funds: $17.8M → $2.46M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$227K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$67.8K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$49.6K |
| 4 |
SCM
Saba Capital Management
New York
|
+$20.7K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$8.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$526K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$202K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$163K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$88.2K |
| 5 |
VF
Virtu Financial
New York
|
-$57K |
VLD.WS Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 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 Q2 2022, worth a combined $2.46M — down 86% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLD.WS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $227K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $526K sold.
- 22 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 Q2 2022, down from 23 in Q1 2022.
- Funds reported $2.46M 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 Q2 2022, down 86% quarter-over-quarter.
- 3 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 Q2 2022 and 4 closed out, a net change of -1 holder.
- 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 Q2 2022 was Archon Capital Management, an estimated $227K 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 Q2 2022 was Empyrean Capital Partners, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2022.