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

Ghisallo 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	-50,000	Closed	-$493K	–	250
2022 Q3	$493K	Hold	50,000	–	–	0.07%	235
2022 Q2	$492K	Hold	50,000	–	–	0.06%	259
2022 Q1	$492K	Hold	50,000	–	–	0.05%	275
2021 Q4	$487K	Hold	50,000	–	–	0.02%	413
2021 Q3	$486K	Hold	50,000	–	–	0.02%	404
2021 Q2	$500K	Buy	+50,000	New	+$495K	0.02%	377

Ghisallo Capital Management's VTIQ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Ghisallo Capital Management first reported a position in VTIQ in Q2 2021 and held it in 6 quarters. The position peaked at $500K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

Ghisallo Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $493K.
Ghisallo Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $500K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

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