
VTIQ
Adage Capital Partners’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,700,000
| Closed | -$16.8M | – | 1102 |
|
2022
Q3 | $16.8M | Hold |
1,700,000
| – | – | 0.04% | 477 |
|
2022
Q2 | $16.7M | Hold |
1,700,000
| – | – | 0.04% | 512 |
|
2022
Q1 | $16.7M | Hold |
1,700,000
| – | – | 0.03% | 547 |
|
2021
Q4 | $16.6M | Hold |
1,700,000
| – | – | 0.03% | 546 |
|
2021
Q3 | $16.5M | Hold |
1,700,000
| – | – | 0.03% | 542 |
|
2021
Q2 | $17M | Hold |
1,700,000
| – | – | 0.03% | 534 |
|
2021
Q1 | $16.9M | Buy |
+1,700,000
| New | +$16.9M | 0.03% | 523 |
|