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

First Trust 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	-381,031	Closed	-$3.76M	–	460
2022 Q3	$3.76M	Hold	381,031	–	–	0.18%	169
2022 Q2	$3.74M	Buy	381,031 +341,031	+853%	+$3.35M	0.26%	110
2022 Q1	$393K	Hold	40,000	–	–	0.04%	192
2021 Q4	$390K	Buy	40,000 +15,000	+60%	+$147K	0.07%	180
2021 Q3	$243K	Hold	25,000	–	–	0.04%	207
2021 Q2	$250K	Hold	25,000	–	–	0.04%	206
2021 Q1	$248K	Buy	+25,000	New	+$252K	0.05%	199

First Trust Capital Management's VTIQ Position: Q4 2022 in Review

First Trust Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 381,031 shares — an estimated $3.76M sold.

First Trust Capital Management first reported a position in VTIQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.76M in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

First Trust Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 381,031 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $3.76M.
First Trust Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $3.76M in Q3 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

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