Kepos Capital’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Kepos Capital’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 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%	-$7.49K	﹤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	+$60.9K	﹤0.01%	555

Kepos Capital's VTIQW Position: Q4 2022 in Review

Kepos Capital sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 35,885 shares — an estimated $3K sold.

Kepos Capital first reported a position in VTIQW in Q3 2021 and held it in 5 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Kepos Capital reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 35,885 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $3K.
Kepos Capital first reported a position in VectoIQ Acquisition Corp. II Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's VectoIQ Acquisition Corp. II Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

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