Context Capital Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$248K	–	898
2021 Q4	$248K	Hold	25,000	–	–	0.02%	396
2021 Q3	$248K	Hold	25,000	–	–	0.03%	331
2021 Q2	$257K	Hold	25,000	–	–	0.02%	361
2021 Q1	$253K	Buy	+25,000	New	+$274K	0.02%	334

Other funds holding VTIQU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's VTIQU Position: Q1 2022 in Review

Context Capital Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q1 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Context Capital Management first reported a position in VTIQU in Q1 2021 and held it in 4 quarters. The position peaked at $257K in Q2 2021. 25 funds tracked by Wall St. Rank hold VTIQU as of Q1 2022.

Context Capital Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 25,000 VectoIQ Acquisition Corp. II Unit shares in Q1 2022, an estimated $248K.
Context Capital Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's VectoIQ Acquisition Corp. II Unit position peaked at $257K in Q2 2021.
25 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.