Jane Street’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-11,664	Closed	-$1K	–	10716
2022 Q3	$1K	Sell	11,664 -377	-3%	-$61	﹤0.01%	9584
2022 Q2	$3K	Buy	12,041 +1,106	+10%	+$414	﹤0.01%	9471
2022 Q1	$5K	Buy	10,935 +163	+2%	+$85	﹤0.01%	10137
2021 Q4	$9K	Sell	10,772 -24	-0.2%	-$23	﹤0.01%	9917
2021 Q3	$8K	Buy	10,796 +14	+0.1%	+$15	﹤0.01%	9817
2021 Q2	$15K	Buy	10,782 +339	+3%	+$428	﹤0.01%	9662
2021 Q1	$15K	Buy	+10,443	New	+$20.2K	﹤0.01%	9004

Jane Street's VTIQW Position: Q4 2022 in Review

Jane Street sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 11,664 shares — an estimated $1K sold.

Jane Street first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Jane Street reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 11,664 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's VectoIQ Acquisition Corp. II Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.