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.
14 hedge funds and large institutions have $208K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
61% more capital invested
Capital invested by funds: $129K → $208K (+$78.7K)
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.54K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$361 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$149 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$1.29K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$382 |
| 3 |
Jane Street
New York
|
-$34 |
VLD.WS Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 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 2024, worth a combined $208K — up 61% from $129K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VLD.WS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $1.54K. The largest seller was MSD Partners, exiting entirely with an estimated $1.29K sold.
- 14 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 2024, down from 15 in Q4 2023.
- Funds reported $208K 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 2024, up 61% 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 Q1 2024 and 2 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 Q1 2024 was Cowen and Company, an estimated $1.54K 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 2024 was MSD Partners, an estimated $1.29K sold.
Based on aggregated 13F filings for Q1 2024.