Cowen and Company’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
Q4 | – | Sell |
-610,365
| Closed | -$73K | – | 771 |
|
|
2022
Q3 | $73K | Buy |
610,365
+200,797
| +49% | +$24K | 0.01% | 242 |
|
|
2022
Q2 | $90K | Sell |
409,568
-48,368
| -11% | -$10.6K | 0.01% | 224 |
|
|
2022
Q1 | $206K | Buy |
457,936
+201,821
| +79% | +$90.8K | 0.02% | 202 |
|
|
2021
Q4 | $215K | Sell |
256,115
-91,491
| -26% | -$76.8K | 0.02% | 267 |
|
|
2021
Q3 | $269K | Buy |
347,606
+65,020
| +23% | +$50.3K | 0.01% | 202 |
|
|
2021
Q2 | $387K | Sell |
282,586
-90,042
| -24% | -$123K | 0.02% | 189 |
|
|
2021
Q1 | $533K | Buy |
+372,628
| New | +$533K | 0.04% | 168 |
|