Blackstone Inc
VTIQW

Blackstone Inc’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-80,000
Closed -$67K – 488
2021
Q4 		$67K Hold
80,000
– – ﹤0.01% 486
2021
Q3 		$62K Hold
80,000
– – ﹤0.01% 571
2021
Q2 		$110K Hold
80,000
– – ﹤0.01% 555
2021
Q1 		$114K Buy
+80,000
New +$154K ﹤0.01% 452

Other funds holding VTIQW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Blackstone Inc's VTIQW Position: Q1 2022 in Review

Blackstone Inc sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q1 2022, closing a stake of 80,000 shares — an estimated $67K sold.

Blackstone Inc first reported a position in VTIQW in Q1 2021 and held it in 4 quarters. The position peaked at $114K in Q1 2021. 33 funds tracked by Wall St. Rank hold VTIQW as of Q1 2022.

  • Blackstone Inc reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 80,000 VectoIQ Acquisition Corp. II Warrant shares in Q1 2022, an estimated $67K.
  • Blackstone Inc first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 4 quarters.
  • Blackstone Inc's VectoIQ Acquisition Corp. II Warrant position peaked at $114K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.