KIM LLC’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

KIM LLC’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	-49,532	Closed	-$4K	–	780
2022 Q3	$4K	Hold	49,532	–	–	﹤0.01%	754
2022 Q2	$10K	Buy	+49,532	New	+$18.6K	﹤0.01%	726

KIM LLC's VTIQW Position: Q4 2022 in Review

KIM LLC sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 49,532 shares — an estimated $4K sold.

KIM LLC first reported a position in VTIQW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

KIM LLC reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 49,532 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $4K.
KIM LLC first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's VectoIQ Acquisition Corp. II Warrant position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.