AQR Arbitrage’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,148
| Closed | -$584K | – | 1423 |
|
|
2022
Q3 | $584K | Buy |
59,148
+40
| +0.1% | +$395 | 0.01% | 664 |
|
|
2022
Q2 | $582K | Buy |
+59,108
| New | +$582K | 0.01% | 661 |
|
|
2022
Q1 | – | Sell |
-64,517
| Closed | -$628K | – | 1543 |
|
|
2021
Q4 | $628K | Hold |
64,517
| – | – | 0.02% | 818 |
|
|
2021
Q3 | $626K | Sell |
64,517
-78,483
| -55% | -$762K | 0.02% | 578 |
|
|
2021
Q2 | $1.43M | Sell |
143,000
-57,000
| -29% | -$570K | 0.04% | 351 |
|
|
2021
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.07% | 226 |
|