LMR Partners’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,649
| Closed | -$263K | – | 1509 |
|
2022
Q3 | $263K | Hold |
26,649
| – | – | ﹤0.01% | 962 |
|
2022
Q2 | $262K | Hold |
26,649
| – | – | ﹤0.01% | 1022 |
|
2022
Q1 | $262K | Hold |
26,649
| – | – | ﹤0.01% | 1096 |
|
2021
Q4 | $260K | Hold |
26,649
| – | – | ﹤0.01% | 1017 |
|
2021
Q3 | $259K | Hold |
26,649
| – | – | ﹤0.01% | 891 |
|
2021
Q2 | $37K | Buy |
+26,649
| New | +$37K | ﹤0.01% | 1022 |
|