Cinctive Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Cinctive Capital Management’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	-10,997	Closed	-$1K	–	580
2022 Q3	$1K	Hold	10,997	–	–	﹤0.01%	450
2022 Q2	$2K	Hold	10,997	–	–	﹤0.01%	498
2022 Q1	$5K	Hold	10,997	–	–	﹤0.01%	495
2021 Q4	$10K	Hold	10,997	–	–	﹤0.01%	522
2021 Q3	$9K	Hold	10,997	–	–	﹤0.01%	521
2021 Q2	$15K	Buy	+10,997	New	+$13.9K	﹤0.01%	488

Cinctive Capital Management's VTIQW Position: Q4 2022 in Review

Cinctive Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 10,997 shares — an estimated $1K sold.

Cinctive Capital Management first reported a position in VTIQW in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Cinctive Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 10,997 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
Cinctive Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.