Millennium Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,000
| Closed | -$9K | – | 7561 |
|
|
2022
Q3 | $9K | Hold |
74,000
| – | – | ﹤0.01% | 6709 |
|
|
2022
Q2 | $16K | Hold |
74,000
| – | – | ﹤0.01% | 6557 |
|
|
2022
Q1 | $33K | Sell |
74,000
-83,517
| -53% | -$43.3K | ﹤0.01% | 6521 |
|
|
2021
Q4 | $132K | Hold |
157,517
| – | – | ﹤0.01% | 6142 |
|
|
2021
Q3 | $122K | Buy |
157,517
+117,517
| +294% | +$128K | ﹤0.01% | 6347 |
|
|
2021
Q2 | $55K | Sell |
40,000
-9,500
| -19% | -$12K | ﹤0.01% | 6358 |
|
|
2021
Q1 | $71K | Buy |
+49,500
| New | +$95.5K | ﹤0.01% | 5738 |
|