KC
VTIQU

Kepos Capital’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Kepos Capital’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed – – 814
2021
Q3 		$0 Sell
3
-304,425
-100% -$3.04M ﹤0.01% 624
2021
Q2 		$3.13M Buy
304,428
+25,000
+9% +$254K 0.23% 204
2021
Q1 		$2.83M Buy
+279,428
New +$3.07M 0.18% 226

Other funds holding VTIQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital's VTIQU Position: Q4 2021 in Review

Kepos Capital sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q4 2021, closing a stake of 3 shares.

Kepos Capital first reported a position in VTIQU in Q1 2021 and held it in 3 quarters. The position peaked at $3.13M in Q2 2021. 31 funds tracked by Wall St. Rank hold VTIQU as of Q4 2021.

  • Kepos Capital reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 3 VectoIQ Acquisition Corp. II Unit shares in Q4 2021.
  • Kepos Capital first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's VectoIQ Acquisition Corp. II Unit position peaked at $3.13M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.