Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-893,540
| Closed | -$424K | – | 148 |
|
|
2019
Q2 | $424K | Sell |
893,540
-87,160
| -9% | -$41.4K | 0.03% | 100 |
|
|
2019
Q1 | $432K | Hold |
980,700
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $456K | Hold |
980,700
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $598K | Sell |
980,700
-19,300
| -2% | -$11.8K | 0.01% | 348 |
|
|
2018
Q2 | $525K | Buy |
+1,000,000
| New | +$525K | 0.01% | 438 |
|