Davidson Kempner Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-58,469	Closed	-$4K	–	545
2022 Q3	$4K	Hold	58,469	–	–	﹤0.01%	524
2022 Q2	$7K	Hold	58,469	–	–	﹤0.01%	547
2022 Q1	$26K	Hold	58,469	–	–	﹤0.01%	568
2021 Q4	$49K	Hold	58,469	–	–	﹤0.01%	531
2021 Q3	$45K	Hold	58,469	–	–	﹤0.01%	484
2021 Q2	$79K	Hold	58,469	–	–	﹤0.01%	543
2021 Q1	$74K	Buy	+58,469	New	+$113K	﹤0.01%	455

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

Davidson Kempner Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 58,469 shares — an estimated $4K sold.

Davidson Kempner Capital Management first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $79K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 58,469 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $4K.
Davidson Kempner Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $79K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

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