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

Dupont 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	-10,000	Closed	-$1K	–	1677
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	1501
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	1568
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	1606
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	1628
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	1647
2021 Q2	$13K	Hold	10,000	–	–	﹤0.01%	1629
2021 Q1	$13K	Buy	+10,000	New	+$19.3K	﹤0.01%	1525

Dupont Capital Management's VTIQW Position: Q4 2022 in Review

Dupont Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Dupont Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 10,000 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.