AQR Arbitrage’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

AQR Arbitrage’s Portfolio VTIQW Stock Details VTIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,999	Closed	-$5K	–	1424
2022 Q3	$5K	Hold	39,999	–	–	﹤0.01%	1271
2022 Q2	$9K	Hold	39,999	–	–	﹤0.01%	1252
2022 Q1	$18K	Hold	39,999	–	–	﹤0.01%	1150
2021 Q4	$390K	Hold	39,999	–	–	0.01%	981
2021 Q3	$31K	Hold	39,999	–	–	﹤0.01%	1011
2021 Q2	$54K	Hold	39,999	–	–	﹤0.01%	934
2021 Q1	$50K	Buy	+39,999	New	+$77.2K	﹤0.01%	898

AQR Arbitrage's VTIQW Position: Q4 2022 in Review

AQR Arbitrage sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 39,999 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $390K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

AQR Arbitrage reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 39,999 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $5K.
AQR Arbitrage first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's VectoIQ Acquisition Corp. II Warrant position peaked at $390K in Q4 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

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