BCM
VTIQU
BlueCrest Capital Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,120,000
| Closed | -$11.1M | – | 199 |
|
2022
Q3 | $11.1M | Hold |
1,120,000
| – | – | 0.33% | 18 |
|
2022
Q2 | $11M | Buy |
1,120,000
+1,354
| +0.1% | +$13.3K | 0.42% | 15 |
|
2022
Q1 | $11.1M | Hold |
1,118,646
| – | – | 0.36% | 25 |
|
2021
Q4 | $11.1M | Hold |
1,118,646
| – | – | 0.36% | 35 |
|
2021
Q3 | $11.1M | Hold |
1,118,646
| – | – | 0.3% | 46 |
|
2021
Q2 | $11.5M | Hold |
1,118,646
| – | – | 0.21% | 66 |
|
2021
Q1 | $11.3M | Buy |
+1,118,646
| New | +$11.3M | 0.18% | 88 |
|