Balyasny Asset Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,261
| Closed | -$8K | – | 2993 |
|
|
2022
Q3 | $8K | Hold |
88,261
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q2 | $18K | Hold |
88,261
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q1 | $40K | Hold |
88,261
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q4 | $77K | Hold |
88,261
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $69K | Hold |
88,261
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $118K | Hold |
88,261
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $111K | Buy |
+88,261
| New | +$111K | ﹤0.01% | 1449 |
|