Balyasny Asset Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Balyasny Asset Management’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	-88,261	Closed	-$8K	–	3496
2022 Q3	$8K	Hold	88,261	–	–	﹤0.01%	2680
2022 Q2	$18K	Hold	88,261	–	–	﹤0.01%	2506
2022 Q1	$40K	Hold	88,261	–	–	﹤0.01%	2262
2021 Q4	$77K	Hold	88,261	–	–	﹤0.01%	2006
2021 Q3	$69K	Hold	88,261	–	–	﹤0.01%	1743
2021 Q2	$118K	Hold	88,261	–	–	﹤0.01%	1784
2021 Q1	$111K	Buy	+88,261	New	+$170K	﹤0.01%	1634

Balyasny Asset Management's VTIQW Position: Q4 2022 in Review

Balyasny Asset Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 88,261 shares — an estimated $8K sold.

Balyasny Asset Management first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Balyasny Asset Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 88,261 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $8K.
Balyasny Asset Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's VectoIQ Acquisition Corp. II Warrant position peaked at $118K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.