BCM
VTIQW

Beryl Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Beryl Capital 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
2021
Q2 		– Sell
-41,060
Closed -$59K – 254
2021
Q1 		$59K Buy
+41,060
New +$79.2K 0.01% 194

Other funds holding VTIQW

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Beryl Capital Management's VTIQW Position: Q2 2021 in Review

Beryl Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2021, closing a stake of 41,060 shares — an estimated $59K sold.

Beryl Capital Management first reported a position in VTIQW in Q1 2021 and held it in 1 quarter. The position peaked at $59K in Q1 2021. 28 funds tracked by Wall St. Rank hold VTIQW as of Q2 2021.

  • Beryl Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 41,060 VectoIQ Acquisition Corp. II Warrant shares in Q2 2021, an estimated $59K.
  • Beryl Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $59K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.