Davidson Kempner Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Davidson Kempner Capital Management’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	-292,355	Closed	-$2.88M	–	544
2022 Q3	$2.88M	Hold	292,355	–	–	0.05%	282
2022 Q2	$2.87M	Hold	292,355	–	–	0.05%	288
2022 Q1	$2.87M	Hold	292,355	–	–	0.04%	323
2021 Q4	$2.85M	Hold	292,355	–	–	0.04%	307
2021 Q3	$2.84M	Hold	292,355	–	–	0.04%	270
2021 Q2	$2.92M	Hold	292,355	–	–	0.02%	321
2021 Q1	$2.9M	Buy	+292,355	New	+$2.94M	0.03%	284

Davidson Kempner Capital Management's VTIQ Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 292,355 shares — an estimated $2.88M sold.

Davidson Kempner Capital Management first reported a position in VTIQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

Davidson Kempner Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 292,355 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.88M.
Davidson Kempner Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $2.92M in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.