Citadel Advisors
VTIQW

Citadel Advisors’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-126,407
Closed -$58K – 14962
2022
Q1 		$58K Sell
126,407
-98,053
-44% -$50.9K ﹤0.01% 12701
2021
Q4 		$196K Sell
224,460
-14,668
-6% -$14K ﹤0.01% 11882
2021
Q3 		$186K Buy
239,128
+114,128
+91% +$124K ﹤0.01% 12093
2021
Q2 		$168K Sell
125,000
-40
-0% -$51 ﹤0.01% 12381
2021
Q1 		$158K Buy
+125,040
New +$241K ﹤0.01% 11982

Other funds holding VTIQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return