CVI Holdings’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-51,650	Closed	-$24K	–	996
2022 Q1	$24K	Sell	51,650 -31,350	-38%	-$16.3K	﹤0.01%	754
2021 Q4	$72K	Hold	83,000	–	–	﹤0.01%	708
2021 Q3	$65K	Hold	83,000	–	–	﹤0.01%	720
2021 Q2	$111K	Hold	83,000	–	–	0.01%	585
2021 Q1	$105K	Buy	+83,000	New	+$160K	0.01%	482

Other funds holding VTIQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CVI Holdings's VTIQW Position: Q2 2022 in Review

CVI Holdings sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2022, closing a stake of 51,650 shares — an estimated $24K sold.

CVI Holdings first reported a position in VTIQW in Q1 2021 and held it in 5 quarters. The position peaked at $111K in Q2 2021. 31 funds tracked by Wall St. Rank hold VTIQW as of Q2 2022.

CVI Holdings reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 51,650 VectoIQ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $24K.
CVI Holdings first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's VectoIQ Acquisition Corp. II Warrant position peaked at $111K in Q2 2021.
31 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.