MI
VTIQW

MMCAP International’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

MMCAP International’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
2021
Q2 		– Sell
-29,925
Closed -$43K – 496
2021
Q1 		$43K Buy
+29,925
New +$57.8K ﹤0.01% 309

Other funds holding VTIQW

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International's VTIQW Position: Q2 2021 in Review

MMCAP International sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2021, closing a stake of 29,925 shares — an estimated $43K sold.

MMCAP International first reported a position in VTIQW in Q1 2021 and held it in 1 quarter. The position peaked at $43K in Q1 2021. 28 funds tracked by Wall St. Rank hold VTIQW as of Q2 2021.

  • MMCAP International reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2021 after selling out during the quarter.
  • MMCAP International sold 29,925 VectoIQ Acquisition Corp. II Warrant shares in Q2 2021, an estimated $43K.
  • MMCAP International first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 1 quarter.
  • MMCAP International's VectoIQ Acquisition Corp. II Warrant position peaked at $43K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2021.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.