MMCAP International’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

MMCAP International’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 Q2	–	Sell	-175,000	Closed	-$1.72M	–	530
2022 Q1	$1.72M	Hold	175,000	–	–	0.1%	253
2021 Q4	$1.71M	Hold	175,000	–	–	0.11%	239
2021 Q3	$1.7M	Hold	175,000	–	–	0.12%	198
2021 Q2	$1.75K	Hold	175,000	–	–	0.08%	167
2021 Q1	$1.74M	Buy	+175,000	New	+$1.76M	0.17%	153

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

MMCAP International's VTIQ Position: Q2 2022 in Review

MMCAP International sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q2 2022, closing a stake of 175,000 shares — an estimated $1.72M sold.

MMCAP International first reported a position in VTIQ in Q1 2021 and held it in 5 quarters. The position peaked at $1.74M in Q1 2021. 75 funds tracked by Wall St. Rank hold VTIQ as of Q2 2022.

MMCAP International reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 175,000 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $1.72M.
MMCAP International first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 5 quarters.
MMCAP International's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $1.74M in Q1 2021.
75 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.