ACA
VTIQW

Arena Capital Advisors’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Arena Capital Advisors’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
Q3 		– Sell
-10,933
Closed -$2K – 273
2022
Q2 		$2K Hold
10,933
– – ﹤0.01% 271
2022
Q1 		$5K Hold
10,933
– – ﹤0.01% 292
2021
Q4 		$9K Hold
10,933
– – ﹤0.01% 347
2021
Q3 		$8K Hold
10,933
– – ﹤0.01% 369
2021
Q2 		$15K Buy
+10,933
New +$13.8K ﹤0.01% 379

Other funds holding VTIQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Arena Capital Advisors's VTIQW Position: Q3 2022 in Review

Arena Capital Advisors sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q3 2022, closing a stake of 10,933 shares — an estimated $2K sold.

Arena Capital Advisors first reported a position in VTIQW in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 32 funds tracked by Wall St. Rank hold VTIQW as of Q3 2022.

  • Arena Capital Advisors reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 10,933 VectoIQ Acquisition Corp. II Warrant shares in Q3 2022, an estimated $2K.
  • Arena Capital Advisors first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 5 quarters.
  • Arena Capital Advisors's VectoIQ Acquisition Corp. II Warrant position peaked at $15K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.