Cowen and Company’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-610,365	Closed	-$73K	–	838
2022 Q3	$73K	Buy	610,365 +200,797	+49%	+$32.4K	0.01%	242
2022 Q2	$90K	Sell	409,568 -48,368	-11%	-$18.1K	0.01%	255
2022 Q1	$206K	Buy	457,936 +201,821	+79%	+$105K	0.02%	234
2021 Q4	$215K	Sell	256,115 -91,491	-26%	-$87.2K	0.02%	300
2021 Q3	$269K	Buy	347,606 +65,020	+23%	+$70.9K	0.01%	234
2021 Q2	$387K	Sell	282,586 -90,042	-24%	-$114K	0.02%	208
2021 Q1	$533K	Buy	+372,628	New	+$719K	0.04%	184

Cowen and Company's VTIQW Position: Q4 2022 in Review

Cowen and Company sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 610,365 shares — an estimated $73K sold.

Cowen and Company first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $533K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Cowen and Company reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 610,365 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $73K.
Cowen and Company first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Cowen and Company's VectoIQ Acquisition Corp. II Warrant position peaked at $533K in Q1 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.