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 $5.62M 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
51% more capital invested
Capital invested by funds: $3.72M → $5.62M (+$1.9M)
0% more funds holding
Funds holding: 19 → 19 (0)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$130K |
| 2 |
Walleye Capital
New York
|
-$14.7K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$9.39K |
| 4 |
CAC
Cowen and Company
New York
|
-$3.19K |
| 5 |
Jane Street
New York
|
-$1.02K |
VLD.WS Hedge Fund Activity: Q1 2023 in Review
19 of the 6,275 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 2023, worth a combined $5.62M — up 51% from $3.72M a quarter earlier.
Fund positioning in VLD.WS was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was LMR Partners, adding an estimated $105K. The largest seller was Ionic Capital Management, cutting an estimated $130K.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $5.62M 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 2023, up 51% quarter-over-quarter.
- 0 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 2023 and 0 closed out.
- 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 2023 was LMR Partners, an estimated $105K 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 2023 was Ionic Capital Management, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2023.