CSS LLC’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

CSS LLC’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	-358,755	Closed	-$3.54M	–	1241
2022 Q3	$3.54M	Buy	358,755 +348,400	+3,365%	+$3.43M	0.17%	133
2022 Q2	$102K	Buy	+10,355	New	+$102K	﹤0.01%	892
2022 Q1	–	Sell	-138,553	Closed	-$1.35M	–	1467
2021 Q4	$1.35M	Sell	138,553 -5,412	-4%	-$52.9K	0.05%	349
2021 Q3	$1.4M	Buy	143,965 +99,746	+226%	+$972K	0.06%	330
2021 Q2	$442K	Sell	44,219 -146,568	-77%	-$1.45M	0.02%	659
2021 Q1	$1.89M	Buy	+190,787	New	+$1.92M	0.08%	243

CSS LLC's VTIQ Position: Q4 2022 in Review

CSS LLC sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 358,755 shares — an estimated $3.54M sold.

CSS LLC first reported a position in VTIQ in Q1 2021 and held it in 6 quarters. The position peaked at $3.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

CSS LLC reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 358,755 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.54M.
CSS LLC first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
CSS LLC's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $3.54M 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 CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.