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.
18 hedge funds and large institutions have $1.66M 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 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
5% less funds holding
Funds holding: 19 → 18 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
71% less capital invested
Capital invested by funds: $5.62M → $1.66M (-$3.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$16.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$898 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$37.2K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$8.49K |
| 3 |
MP
MSD Partners
New York
|
-$1.35K |
| 4 |
Jane Street
New York
|
-$318 |
VLD.WS Hedge Fund Activity: Q2 2023 in Review
18 of the 6,369 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 2023, worth a combined $1.66M — down 71% from $5.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLD.WS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $16.9K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $37.2K sold.
- 18 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 2023, down from 19 in Q1 2023.
- Funds reported $1.66M 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 2023, down 71% 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 Q2 2023 and 1 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 2023 was Walleye Capital, an estimated $16.9K 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 2023 was B. Riley Wealth Advisors, an estimated $37.2K sold.
Based on aggregated 13F filings for Q2 2023.