Jane Street’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,664
| Closed | -$1K | – | 6714 |
|
|
2022
Q3 | $1K | Sell |
11,664
-377
| -3% | -$32 | ﹤0.01% | 5669 |
|
|
2022
Q2 | $3K | Buy |
12,041
+1,106
| +10% | +$276 | ﹤0.01% | 5400 |
|
|
2022
Q1 | $5K | Buy |
10,935
+163
| +2% | +$75 | ﹤0.01% | 5531 |
|
|
2021
Q4 | $9K | Sell |
10,772
-24
| -0.2% | -$20 | ﹤0.01% | 5198 |
|
|
2021
Q3 | $8K | Buy |
10,796
+14
| +0.1% | +$10 | ﹤0.01% | 5111 |
|
|
2021
Q2 | $15K | Buy |
10,782
+339
| +3% | +$472 | ﹤0.01% | 5082 |
|
|
2021
Q1 | $15K | Buy |
+10,443
| New | +$15K | ﹤0.01% | 4881 |
|