Geode Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-398,890
| Closed | -$764K | – | 4171 |
|
|
2020
Q1 | $764K | Sell |
398,890
-961,444
| -71% | -$1.84M | ﹤0.01% | 3119 |
|
|
2019
Q4 | $680K | Hold |
1,360,334
| – | – | ﹤0.01% | 3408 |
|
|
2019
Q3 | $972K | Hold |
1,360,334
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q2 | $612K | Buy |
1,360,334
+360,334
| +36% | +$162K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $400K | Buy |
+1,000,000
| New | +$400K | ﹤0.01% | 3520 |
|