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 |
|