Citadel Advisors’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
Q2 | – | Sell |
-126,407
| Closed | -$58K | – | 7376 |
|
|
2022
Q1 | $58K | Sell |
126,407
-98,053
| -44% | -$45K | ﹤0.01% | 5857 |
|
|
2021
Q4 | $196K | Sell |
224,460
-14,668
| -6% | -$12.8K | ﹤0.01% | 5496 |
|
|
2021
Q3 | $186K | Buy |
239,128
+114,128
| +91% | +$88.8K | ﹤0.01% | 5477 |
|
|
2021
Q2 | $168K | Sell |
125,000
-40
| -0% | -$54 | ﹤0.01% | 5697 |
|
|
2021
Q1 | $158K | Buy |
+125,040
| New | +$158K | ﹤0.01% | 5571 |
|