LMR Partners’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

LMR Partners’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	-26,649	Closed	-$263K	–	1521
2022 Q3	$263K	Hold	26,649	–	–	﹤0.01%	976
2022 Q2	$262K	Hold	26,649	–	–	﹤0.01%	1028
2022 Q1	$262K	Hold	26,649	–	–	﹤0.01%	1103
2021 Q4	$260K	Hold	26,649	–	–	﹤0.01%	1026
2021 Q3	$259K	Hold	26,649	–	–	﹤0.01%	896
2021 Q2	$37K	Buy	+26,649	New	+$33.7K	﹤0.01%	1025

LMR Partners's VTIQW Position: Q4 2022 in Review

LMR Partners sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 26,649 shares — an estimated $263K sold.

LMR Partners first reported a position in VTIQW in Q2 2021 and held it in 6 quarters. The position peaked at $263K in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

LMR Partners reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 26,649 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $263K.
LMR Partners first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's VectoIQ Acquisition Corp. II Warrant position peaked at $263K in Q3 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

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