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.
17 hedge funds and large institutions have $1.01M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less capital invested
Capital invested by funds: $1.66M → $1.01M (-$649K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$32.1K |
| 2 |
D.E. Shaw & Co
New York
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$42.3K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$17.5K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$14.7K |
| 4 |
Walleye Capital
New York
|
-$1.19K |
VLD.WS Hedge Fund Activity: Q3 2023 in Review
17 of the 6,301 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 2023, worth a combined $1.01M — down 39% from $1.66M 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 Cowen and Company, adding an estimated $32.1K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $42.3K sold.
- 17 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 2023, down from 18 in Q2 2023.
- Funds reported $1.01M 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 2023, down 39% 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 Q3 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 Q3 2023 was Cowen and Company, an estimated $32.1K 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 2023 was Taconic Capital Advisors, an estimated $42.3K sold.
Based on aggregated 13F filings for Q3 2023.