Davidson Kempner Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,469
| Closed | -$4K | – | 525 |
|
|
2022
Q3 | $4K | Hold |
58,469
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $7K | Hold |
58,469
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $26K | Hold |
58,469
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $49K | Hold |
58,469
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $45K | Hold |
58,469
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $79K | Hold |
58,469
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $74K | Buy |
+58,469
| New | +$74K | ﹤0.01% | 450 |
|