Centerbridge Partners’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Centerbridge Partners’s Portfolio VTIQW Stock Details VTIQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$25K	Hold
2022 Q2	$86K	Hold
2022 Q1	$175K	Hold
2021 Q4	$327K	Hold
2021 Q3	$301K	Hold
2021 Q2	$534K	Sell
2021 Q1	$697K	Buy