Kepos Capital’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 |
-35,885
| Closed | -$3K | – | 534 |
|
|
2022
Q3 | $3K | Hold |
35,885
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $7K | Sell |
35,885
-20,000
| -36% | -$3.9K | ﹤0.01% | 498 |
|
|
2022
Q1 | $25K | Hold |
55,885
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $47K | Hold |
55,885
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $43K | Buy |
+55,885
| New | +$43K | ﹤0.01% | 555 |
|