Davidson Kempner Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-292,355
| Closed | -$2.88M | – | 524 |
|
|
2022
Q3 | $2.88M | Hold |
292,355
| – | – | 0.05% | 269 |
|
|
2022
Q2 | $2.87M | Hold |
292,355
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $2.87M | Hold |
292,355
| – | – | 0.04% | 314 |
|
|
2021
Q4 | $2.85M | Hold |
292,355
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $2.84M | Hold |
292,355
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $2.92M | Hold |
292,355
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $2.9M | Buy |
+292,355
| New | +$2.9M | 0.03% | 281 |
|