AC
VTIQU

Aristeia Capital’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Aristeia Capital’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,888
Closed -$465K – 927
2021
Q4 		$465K Hold
46,888
– – 0.01% 451
2021
Q3 		$466K Sell
46,888
-3,112
-6% -$31K 0.01% 402
2021
Q2 		$514K Hold
50,000
– – 0.01% 390
2021
Q1 		$507K Buy
+50,000
New +$549K 0.01% 393

Other funds holding VTIQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital's VTIQU Position: Q1 2022 in Review

Aristeia Capital sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q1 2022, closing a stake of 46,888 shares — an estimated $465K sold.

Aristeia Capital first reported a position in VTIQU in Q1 2021 and held it in 4 quarters. The position peaked at $514K in Q2 2021. 25 funds tracked by Wall St. Rank hold VTIQU as of Q1 2022.

  • Aristeia Capital reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 46,888 VectoIQ Acquisition Corp. II Unit shares in Q1 2022, an estimated $465K.
  • Aristeia Capital first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's VectoIQ Acquisition Corp. II Unit position peaked at $514K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.