Context Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Context Capital Management’s Portfolio VTIQ Stock Details VTIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$247K	–	581
2022 Q3	$247K	Hold	25,000	–	–	0.02%	348
2022 Q2	$246K	Hold	25,000	–	–	0.02%	372
2022 Q1	$246K	Buy	+25,000	New	+$244K	0.02%	421

Context Capital Management's VTIQ Position: Q4 2022 in Review

Context Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Context Capital Management first reported a position in VTIQ in Q1 2022 and held it in 3 quarters. The position peaked at $247K in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

Context Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 25,000 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $247K.
Context Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $247K in Q3 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

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