CP
VTIQ

Centerbridge Partners’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,950,000
Closed -$19.1M 36
2022
Q2
$19.1M Hold
1,950,000
1.69% 8
2022
Q1
$19.2M Hold
1,950,000
1.22% 8
2021
Q4
$19M Hold
1,950,000
1.08% 10
2021
Q3
$18.9M Hold
1,950,000
2.21% 8
2021
Q2
$19.5M Hold
1,950,000
1.78% 8
2021
Q1
$19.3M Buy
+1,950,000
New +$19.3M 1.8% 9