Marathon Asset Management (New York)’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Marathon Asset Management (New York)’s Portfolio VTIQ Stock Details VTIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,203	Closed	-$869K	–	29
2021 Q4	$869K	Hold	89,203	–	–	0.37%	20
2021 Q3	$866K	Sell	89,203 -490,797	-85%	-$4.78M	0.45%	15
2021 Q2	$5.8M	Buy	+580,000	New	+$5.74M	2.53%	5

Other funds holding VTIQ

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Marathon Asset Management (New York)'s VTIQ Position: Q1 2022 in Review

Marathon Asset Management (New York) sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q1 2022, closing a stake of 89,203 shares — an estimated $869K sold.

Marathon Asset Management (New York) first reported a position in VTIQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.8M in Q2 2021. 73 funds tracked by Wall St. Rank hold VTIQ as of Q1 2022.

Marathon Asset Management (New York) reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 89,203 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $869K.
Marathon Asset Management (New York) first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 3 quarters.
Marathon Asset Management (New York)'s VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $5.8M in Q2 2021.
73 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.