D.E. Shaw & Co’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-112,849
Closed -$12K 5455
2022
Q3
$12K Hold
112,849
﹤0.01% 4913
2022
Q2
$25K Hold
112,849
﹤0.01% 4977
2022
Q1
$51K Hold
112,849
﹤0.01% 5147
2021
Q4
$98K Hold
112,849
﹤0.01% 5069
2021
Q3
$88K Buy
112,849
+2,849
+3% +$3.11K ﹤0.01% 4741
2021
Q2
$147K Hold
110,000
﹤0.01% 4499
2021
Q1
$139K Buy
+110,000
New +$212K ﹤0.01% 3902

D.E. Shaw & Co's VTIQW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 112,849 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $147K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 112,849 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $12K.
  • D.E. Shaw & Co first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's VectoIQ Acquisition Corp. II Warrant position peaked at $147K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.