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.
19 hedge funds and large institutions have $3.72M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less capital invested
Capital invested by funds: $8.63M → $3.72M (-$4.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$125K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$95K |
| 3 |
CAC
Cowen and Company
New York
|
+$14.2K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$106K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$44K |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$26K |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$20K |
| 5 |
D.E. Shaw & Co
New York
|
-$2.37K |
VLD.WS Hedge Fund Activity: Q4 2022 in Review
19 of the 6,237 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 2022, worth a combined $3.72M — down 57% from $8.63M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLD.WS and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $125K. The largest seller was Privium Fund Management, exiting entirely with an estimated $106K sold.
- 19 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 2022, down from 22 in Q3 2022.
- Funds reported $3.72M 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 2022, down 57% 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 Q4 2022 and 4 closed out, a net change of -2 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 2022 was Walleye Capital, an estimated $125K 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 2022 was Privium Fund Management, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2022.