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

Highbridge 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
2019 Q3	–	Sell	-893,540	Closed	-$424K	–	162
2019 Q2	$424K	Sell	893,540 -87,160	-9%	-$46K	0.03%	137
2019 Q1	$432K	Hold	980,700	–	–	0.01%	319
2018 Q4	$456K	Hold	980,700	–	–	0.01%	315
2018 Q3	$598K	Sell	980,700 -19,300	-2%	-$11.3K	0.01%	419
2018 Q2	$525K	Buy	+1,000,000	New	+$502K	0.01%	581

Other funds holding VTIQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Highbridge Capital Management's VTIQW Position: Q3 2019 in Review

Highbridge Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q3 2019, closing a stake of 893,540 shares — an estimated $424K sold.

Highbridge Capital Management first reported a position in VTIQW in Q2 2018 and held it in 5 quarters. The position peaked at $598K in Q3 2018. 24 funds tracked by Wall St. Rank hold VTIQW as of Q3 2019.

Highbridge Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 893,540 VectoIQ Acquisition Corp. Warrant shares in Q3 2019, an estimated $424K.
Highbridge Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 5 quarters.
Highbridge Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $598K in Q3 2018.
24 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.