Marathon Asset Management (New York)’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Marathon Asset Management (New York)’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	-115,999	Closed	-$14K	–	15
2022 Q3	$14K	Hold	115,999	–	–	﹤0.01%	14
2022 Q2	$26K	Hold	115,999	–	–	﹤0.01%	18
2022 Q1	$52K	Hold	115,999	–	–	0.01%	19
2021 Q4	$97K	Hold	115,999	–	–	0.04%	27
2021 Q3	$90K	Hold	115,999	–	–	0.05%	23
2021 Q2	$159K	Buy	+115,999	New	+$147K	0.07%	28

Marathon Asset Management (New York)'s VTIQW Position: Q4 2022 in Review

Marathon Asset Management (New York) sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 115,999 shares — an estimated $14K sold.

Marathon Asset Management (New York) first reported a position in VTIQW in Q2 2021 and held it in 6 quarters. The position peaked at $159K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Marathon Asset Management (New York) reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 115,999 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $14K.
Marathon Asset Management (New York) first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Marathon Asset Management (New York)'s VectoIQ Acquisition Corp. II Warrant position peaked at $159K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.