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

BlueCrest Capital Management’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 Q4	–	Sell	-1,120,000	Closed	-$11.1M	–	227
2022 Q3	$11.1M	Hold	1,120,000	–	–	0.33%	39
2022 Q2	$11M	Buy	1,120,000 +1,354	+0.1%	+$13.4K	0.42%	30
2022 Q1	$11.1M	Hold	1,118,646	–	–	0.36%	40
2021 Q4	$11.1M	Hold	1,118,646	–	–	0.36%	51
2021 Q3	$11.1M	Hold	1,118,646	–	–	0.3%	64
2021 Q2	$11.5M	Hold	1,118,646	–	–	0.21%	91
2021 Q1	$11.3M	Buy	+1,118,646	New	+$12.3M	0.18%	115

BlueCrest Capital Management's VTIQU Position: Q4 2022 in Review

BlueCrest Capital Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q4 2022, closing a stake of 1,120,000 shares — an estimated $11.1M sold.

BlueCrest Capital Management first reported a position in VTIQU in Q1 2021 and held it in 7 quarters. The position peaked at $11.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQU as of Q4 2022.

BlueCrest Capital Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,120,000 VectoIQ Acquisition Corp. II Unit shares in Q4 2022, an estimated $11.1M.
BlueCrest Capital Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
BlueCrest Capital Management's VectoIQ Acquisition Corp. II Unit position peaked at $11.5M in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q4 2022.

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