D.E. Shaw & Co’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,849
| Closed | -$12K | – | 4097 |
|
|
2022
Q3 | $12K | Hold |
112,849
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q2 | $25K | Hold |
112,849
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q1 | $51K | Hold |
112,849
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q4 | $98K | Hold |
112,849
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q3 | $88K | Buy |
112,849
+2,849
| +3% | +$2.22K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $147K | Hold |
110,000
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q1 | $139K | Buy |
+110,000
| New | +$139K | ﹤0.01% | 2839 |
|