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

Centerbridge Partners’s Portfolio VTIQW Stock Details VTIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-389,999	Closed	-$25K	–	31
2022 Q3	$25K	Hold	389,999	–	–	﹤0.01%	12
2022 Q2	$86K	Hold	389,999	–	–	0.01%	14
2022 Q1	$175K	Hold	389,999	–	–	0.01%	16
2021 Q4	$327K	Hold	389,999	–	–	0.02%	33
2021 Q3	$301K	Hold	389,999	–	–	0.04%	31
2021 Q2	$534K	Sell	389,999 -97,502	-20%	-$123K	0.05%	30
2021 Q1	$697K	Buy	+487,501	New	+$941K	0.06%	35

Centerbridge Partners's VTIQW Position: Q4 2022 in Review

Centerbridge Partners sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 389,999 shares — an estimated $25K sold.

Centerbridge Partners first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $697K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Centerbridge Partners reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Centerbridge Partners sold 389,999 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $25K.
Centerbridge Partners first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Centerbridge Partners's VectoIQ Acquisition Corp. II Warrant position peaked at $697K in Q1 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Centerbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.