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

Centerbridge Partners’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 Q3	–	Sell	-1,950,000	Closed	-$19.1M	–	37
2022 Q2	$19.1M	Hold	1,950,000	–	–	1.69%	8
2022 Q1	$19.2M	Hold	1,950,000	–	–	1.22%	9
2021 Q4	$19M	Hold	1,950,000	–	–	1.08%	12
2021 Q3	$18.9M	Hold	1,950,000	–	–	2.21%	9
2021 Q2	$19.5M	Hold	1,950,000	–	–	1.78%	8
2021 Q1	$19.3M	Buy	+1,950,000	New	+$19.6M	1.8%	9

Other funds holding VTIQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centerbridge Partners's VTIQ Position: Q3 2022 in Review

Centerbridge Partners sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q3 2022, closing a stake of 1,950,000 shares — an estimated $19.1M sold.

Centerbridge Partners first reported a position in VTIQ in Q1 2021 and held it in 6 quarters. The position peaked at $19.5M in Q2 2021. 75 funds tracked by Wall St. Rank hold VTIQ as of Q3 2022.

Centerbridge Partners reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Centerbridge Partners sold 1,950,000 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $19.1M.
Centerbridge Partners first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
Centerbridge Partners's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $19.5M in Q2 2021.
75 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Centerbridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.