CUSIP: 92259N112
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / *W EXP 09/29/202
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Total 13F shares
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3,682,771
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Share change
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-797,895
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Total reported value
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$7,835,000
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Price per share
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$2.12
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Number of holders
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21
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Value change
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-$1,386,614
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Number of buys
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7
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 92259N112?
CUSIP 92259N112 identifies VLDXW - Velo3D, Inc. - *W EXP 09/29/202 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 92259N112:
Institutional Holders of Velo3D, Inc. - *W EXP 09/29/202 (VLDXW) as of Q1 2022
As of 31 Mar 2022,
Velo3D, Inc. - *W EXP 09/29/202 (VLDXW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,682,771 shares.
The largest 10 holders included
Walleye Capital LLC, Privium Fund Management B.V., Ionic Capital Management LLC, CVI Holdings, LLC, Empyrean Capital Partners, LP, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, Taconic Capital Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and VR Advisory Services Ltd.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.