VTIQW
Adage Capital Partners’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,000
| Closed | -$20K | – | 1103 |
|
|
2022
Q3 | $20K | Hold |
170,000
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $37K | Sell |
170,000
-113,333
| -40% | -$24.7K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $127K | Hold |
283,333
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $238K | Hold |
283,333
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $219K | Hold |
283,333
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $388K | Sell |
283,333
-56,667
| -17% | -$77.6K | ﹤0.01% | 968 |
|
|
2021
Q1 | $486K | Buy |
+340,000
| New | +$486K | ﹤0.01% | 913 |
|