Centerbridge Partners’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,999
| Closed | -$25K | – | 30 |
|
|
2022
Q3 | $25K | Hold |
389,999
| – | – | ﹤0.01% | 11 |
|
|
2022
Q2 | $86K | Hold |
389,999
| – | – | 0.01% | 13 |
|
|
2022
Q1 | $175K | Hold |
389,999
| – | – | 0.01% | 14 |
|
|
2021
Q4 | $327K | Hold |
389,999
| – | – | 0.02% | 31 |
|
|
2021
Q3 | $301K | Hold |
389,999
| – | – | 0.04% | 30 |
|
|
2021
Q2 | $534K | Sell |
389,999
-97,502
| -20% | -$134K | 0.05% | 30 |
|
|
2021
Q1 | $697K | Buy |
+487,501
| New | +$697K | 0.06% | 35 |
|