CAAS Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

CAAS Capital Management’s Portfolio VTIQ Stock Details VTIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,584	Closed	-$735K	–	1075
2022 Q3	$735K	Hold	74,584	–	–	0.04%	425
2022 Q2	$732K	Buy	74,584 +50,800	+214%	+$498K	0.04%	439
2022 Q1	$234K	Buy	+23,784	New	+$232K	0.01%	443

CAAS Capital Management's VTIQ Position: Q4 2022 in Review

CAAS Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 74,584 shares — an estimated $735K sold.

CAAS Capital Management first reported a position in VTIQ in Q1 2022 and held it in 3 quarters. The position peaked at $735K in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

CAAS Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 74,584 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $735K.
CAAS Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $735K in Q3 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

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