MAMNY
VTIQW
Marathon Asset Management (New York)’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,999
| Closed | -$14K | – | 14 |
|
|
2022
Q3 | $14K | Hold |
115,999
| – | – | ﹤0.01% | 11 |
|
|
2022
Q2 | $26K | Hold |
115,999
| – | – | ﹤0.01% | 16 |
|
|
2022
Q1 | $52K | Hold |
115,999
| – | – | 0.01% | 19 |
|
|
2021
Q4 | $97K | Hold |
115,999
| – | – | 0.04% | 26 |
|
|
2021
Q3 | $90K | Hold |
115,999
| – | – | 0.05% | 22 |
|
|
2021
Q2 | $159K | Buy |
+115,999
| New | +$159K | 0.07% | 25 |
|