CCM
VTIQU

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

CAAS 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
Q1 		– Sell
-10,000
Closed -$99K – 1054
2021
Q4 		$99K Hold
10,000
– – ﹤0.01% 714
2021
Q3 		$99K Hold
10,000
– – ﹤0.01% 788
2021
Q2 		$103K Hold
10,000
– – ﹤0.01% 920
2021
Q1 		$101K Buy
+10,000
New +$110K ﹤0.01% 1085

Other funds holding VTIQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's VTIQU Position: Q1 2022 in Review

CAAS Capital Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

CAAS Capital Management first reported a position in VTIQU in Q1 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 25 funds tracked by Wall St. Rank hold VTIQU as of Q1 2022.

  • CAAS Capital Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 VectoIQ Acquisition Corp. II Unit shares in Q1 2022, an estimated $99K.
  • CAAS Capital Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's VectoIQ Acquisition Corp. II Unit position peaked at $103K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.