Kepos Capital’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Kepos Capital’s Portfolio VTIQ Stock Details VTIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.93M	–	533
2022 Q3	$4.93M	Sell	500,000 -1,050,000	-68%	-$10.3M	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%	+$8.9M	1%	24
2021 Q4	$4.29M	Hold	439,917	–	–	0.36%	124
2021 Q3	$4.27M	Buy	439,917 +279,425	+174%	+$2.72M	0.29%	154
2021 Q2	$1.6M	Buy	+160,492	New	+$1.59M	0.12%	239

Kepos Capital's VTIQ Position: Q4 2022 in Review

Kepos Capital sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.93M sold.

Kepos Capital first reported a position in VTIQ in Q2 2021 and held it in 6 quarters. The position peaked at $15.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold VTIQ as of Q4 2022.

Kepos Capital reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.93M.
Kepos Capital first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kepos Capital's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $15.2M in Q2 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.