LA
VTIQW

Linden Advisors’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-29,495
Closed -$39K – 747
2021
Q2 		$39K Hold
29,495
– – ﹤0.01% 811
2021
Q1 		$38K Buy
+29,495
New +$56.9K ﹤0.01% 712

Other funds holding VTIQW

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Linden Advisors's VTIQW Position: Q3 2021 in Review

Linden Advisors sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q3 2021, closing a stake of 29,495 shares — an estimated $39K sold.

Linden Advisors first reported a position in VTIQW in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2021. 32 funds tracked by Wall St. Rank hold VTIQW as of Q3 2021.

  • Linden Advisors reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 29,495 VectoIQ Acquisition Corp. II Warrant shares in Q3 2021, an estimated $39K.
  • Linden Advisors first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Linden Advisors's VectoIQ Acquisition Corp. II Warrant position peaked at $39K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.