CCFM
VTIQW

Cohen & Co Financial Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Cohen & Co Financial 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
Q2 		– Sell
-100,000
Closed -$45K – 124
2022
Q1 		$45K Buy
100,000
+77,297
+340% +$40.1K 0.32% 27
2021
Q4 		$19K Sell
22,703
-117,501
-84% -$112K 0.01% 102
2021
Q3 		$108K Buy
+140,204
New +$153K 0.05% 129

Other funds holding VTIQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Cohen & Co Financial Management's VTIQW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2022, closing a stake of 100,000 shares — an estimated $45K sold.

Cohen & Co Financial Management first reported a position in VTIQW in Q3 2021 and held it in 3 quarters. The position peaked at $108K in Q3 2021. 31 funds tracked by Wall St. Rank hold VTIQW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 VectoIQ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $45K.
  • Cohen & Co Financial Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's VectoIQ Acquisition Corp. II Warrant position peaked at $108K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.