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 $8.63M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
251% more capital invested
Capital invested by funds: $2.46M → $8.63M (+$6.17M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$339K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$330K |
| 3 |
Walleye Capital
New York
|
+$116K |
| 4 |
D.E. Shaw & Co
New York
|
+$60.6K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$308K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$58.2K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$48K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$4.08K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$4K |
VLD.WS Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 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 Q3 2022, worth a combined $8.63M — up 251% from $2.46M a quarter earlier.
Fund positioning in VLD.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $339K. The largest seller was Privium Fund Management, cutting an estimated $308K.
- 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $8.63M 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 Q3 2022, up 251% quarter-over-quarter.
- 2 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Ionic Capital Management, an estimated $339K 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 Q3 2022 was Privium Fund Management, an estimated $308K sold.
Based on aggregated 13F filings for Q3 2022.