Ken Griffin
VTIQW

Ken Griffin’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Ken Griffin’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
Q2 		– Sell
-126,407
Closed -$58K – 14695
2022
Q1 		$58K Sell
126,407
-98,053
-44% -$50.9K ﹤0.01% 12701
2021
Q4 		$196K Sell
224,460
-14,668
-6% -$14K ﹤0.01% 11882
2021
Q3 		$186K Buy
239,128
+114,128
+91% +$124K ﹤0.01% 12093
2021
Q2 		$168K Sell
125,000
-40
-0% -$51 ﹤0.01% 12381
2021
Q1 		$158K Buy
+125,040
New +$241K ﹤0.01% 11982

Other funds holding VTIQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ken Griffin's VTIQW Position: Q2 2022 in Review

Ken Griffin sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2022, closing a stake of 126,407 shares — an estimated $58K sold.

Ken Griffin first reported a position in VTIQW in Q1 2021 and held it in 5 quarters. The position peaked at $196K in Q4 2021. 31 funds tracked by Wall St. Rank hold VTIQW as of Q2 2022.

  • Ken Griffin reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 126,407 VectoIQ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $58K.
  • Ken Griffin first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 5 quarters.
  • Ken Griffin's VectoIQ Acquisition Corp. II Warrant position peaked at $196K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.