DAM
VTIQU

Deltec Asset Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Deltec Asset Management’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$205K – 320
2021
Q2 		$205K Hold
20,000
– – 0.03% 273
2021
Q1 		$203K Buy
+20,000
New +$220K 0.03% 273

Other funds holding VTIQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Deltec Asset Management's VTIQU Position: Q3 2021 in Review

Deltec Asset Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q3 2021, closing a stake of 20,000 shares — an estimated $205K sold.

Deltec Asset Management first reported a position in VTIQU in Q1 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 34 funds tracked by Wall St. Rank hold VTIQU as of Q3 2021.

  • Deltec Asset Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 VectoIQ Acquisition Corp. II Unit shares in Q3 2021, an estimated $205K.
  • Deltec Asset Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Deltec Asset Management's VectoIQ Acquisition Corp. II Unit position peaked at $205K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.