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.
15 hedge funds and large institutions have $129K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
12% less funds holding
Funds holding: 17 → 15 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
87% less capital invested
Capital invested by funds: $1.01M → $129K (-$877K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$3.96K |
| 3 |
Walleye Capital
New York
|
+$2.01K |
| 4 |
Jane Street
New York
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$95.4K |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$67.9K |
| 3 |
CAC
Cowen and Company
New York
|
-$39 |
VLD.WS Hedge Fund Activity: Q4 2023 in Review
15 of the 6,859 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 2023, worth a combined $129K — down 87% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLD.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $95.4K sold.
- 15 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 2023, down from 17 in Q3 2023.
- Funds reported $129K 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 2023, down 87% quarter-over-quarter.
- 1 fund 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 2023 and 3 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 2023 was Susquehanna International Group, an estimated $16K 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 2023 was Ionic Capital Management, an estimated $95.4K sold.
Based on aggregated 13F filings for Q4 2023.