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.
1 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
93% less funds holding
Funds holding: 15 → 1 (-14)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
100% less capital invested
Capital invested by funds: $60.2K → $0 (-$60.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$31K |
| 2 |
Walleye Capital
New York
|
-$18.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08K |
| 4 |
CAC
Cowen and Company
New York
|
-$2.57K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.75K |
VLD.WS Hedge Fund Activity: Q3 2024 in Review
1 of the 6,978 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 2024, worth a combined $0 — down 100% from $60.2K a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VLD.WS and 1 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $2. The largest seller was LMR Partners, exiting entirely with an estimated $31K sold.
- 1 institutional investor 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 2024, down from 15 in Q2 2024.
- Funds reported $0 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 2024, down 100% 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 Q3 2024 and 15 closed out, a net change of -14 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 Q3 2024 was Clear Street, an estimated $2 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 2024 was LMR Partners, an estimated $31K sold.
Based on aggregated 13F filings for Q3 2024.