Kepos Capital’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.93M | – | 533 |
|
|
2022
Q3 | $4.93M | Sell |
500,000
-1,050,000
| -68% | -$10.4M | 0.6% | 71 |
|
|
2022
Q2 | $15.2M | Buy |
1,550,000
+199,360
| +15% | +$1.96M | 1.39% | 14 |
|
|
2022
Q1 | $13.3M | Buy |
1,350,640
+910,723
| +207% | +$8.95M | 1% | 24 |
|
|
2021
Q4 | $4.29M | Hold |
439,917
| – | – | 0.36% | 124 |
|
|
2021
Q3 | $4.27M | Buy |
439,917
+279,425
| +174% | +$2.71M | 0.29% | 154 |
|
|
2021
Q2 | $1.61M | Buy |
+160,492
| New | +$1.61M | 0.12% | 239 |
|