CVI Holdings’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

CVI Holdings’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	-471,736	Closed	-$4.66M	–	837
2022 Q3	$4.66M	Buy	471,736 +35,342	+8%	+$348K	0.36%	86
2022 Q2	$4.29M	Hold	436,394	–	–	0.31%	101
2022 Q1	$4.29M	Buy	436,394 +21,394	+5%	+$209K	0.28%	108
2021 Q4	$4.04M	Hold	415,000	–	–	0.27%	110
2021 Q3	$4.03M	Hold	415,000	–	–	0.25%	121
2021 Q2	$4.15M	Hold	415,000	–	–	0.28%	107
2021 Q1	$4.12M	Buy	+415,000	New	+$4.18M	0.28%	104

CVI Holdings's VTIQ Position: Q4 2022 in Review

CVI Holdings sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 471,736 shares — an estimated $4.66M sold.

CVI Holdings first reported a position in VTIQ in Q1 2021 and held it in 7 quarters. The position peaked at $4.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

CVI Holdings reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 471,736 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.66M.
CVI Holdings first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $4.66M 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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.