Arena Capital Advisors’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 |
-440,824
| Closed | -$4.35M | – | 223 |
|
|
2022
Q3 | $4.35M | Buy |
440,824
+395,000
| +862% | +$3.9M | 1.32% | 23 |
|
|
2022
Q2 | $450K | Sell |
45,824
-77,861
| -63% | -$765K | 0.11% | 101 |
|
|
2022
Q1 | $1.22M | Sell |
123,685
-32,947
| -21% | -$324K | 0.18% | 117 |
|
|
2021
Q4 | $1.53M | Hold |
156,632
| – | – | 0.14% | 157 |
|
|
2021
Q3 | $1.52M | Hold |
156,632
| – | – | 0.12% | 167 |
|
|
2021
Q2 | $1.57M | Buy |
156,632
+109,009
| +229% | +$1.09M | 0.13% | 192 |
|
|
2021
Q1 | $472K | Buy |
+47,623
| New | +$472K | 0.05% | 187 |
|