MIM
VTIQW

Monashee Investment Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-19,997
Closed -$27K – 451
2021
Q2 		$27K Hold
19,997
– – ﹤0.01% 410
2021
Q1 		$29K Buy
+19,997
New +$38.6K ﹤0.01% 357

Other funds holding VTIQW

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Monashee Investment Management's VTIQW Position: Q3 2021 in Review

Monashee Investment Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q3 2021, closing a stake of 19,997 shares — an estimated $27K sold.

Monashee Investment Management first reported a position in VTIQW in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 32 funds tracked by Wall St. Rank hold VTIQW as of Q3 2021.

  • Monashee Investment Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 19,997 VectoIQ Acquisition Corp. II Warrant shares in Q3 2021, an estimated $27K.
  • Monashee Investment Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's VectoIQ Acquisition Corp. II Warrant position peaked at $29K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.