AQR Arbitrage’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

AQR Arbitrage’s Portfolio VTIQ Stock Details VTIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,148	Closed	-$584K	–	1423
2022 Q3	$584K	Buy	59,148 +40	+0.1%	+$394	0.01%	664
2022 Q2	$582K	Buy	+59,108	New	+$580K	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%	-$765K	0.02%	578
2021 Q2	$1.43M	Sell	143,000 -57,000	-29%	-$564K	0.04%	351
2021 Q1	$1.98M	Buy	+200,000	New	+$2.01M	0.07%	226

AQR Arbitrage's VTIQ Position: Q4 2022 in Review

AQR Arbitrage sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 59,148 shares — an estimated $584K sold.

AQR Arbitrage first reported a position in VTIQ in Q1 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

AQR Arbitrage reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 59,148 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $584K.
AQR Arbitrage first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $1.98M in Q1 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.