Moore Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-140,000	Closed	-$15K	–	743
2022 Q3	$15K	Hold	140,000	–	–	﹤0.01%	545
2022 Q2	$31K	Hold	140,000	–	–	﹤0.01%	528
2022 Q1	$64K	Hold	140,000	–	–	﹤0.01%	585
2021 Q4	$122K	Hold	140,000	–	–	﹤0.01%	586
2021 Q3	$109K	Hold	140,000	–	–	﹤0.01%	679
2021 Q2	$188K	Hold	140,000	–	–	﹤0.01%	663
2021 Q1	$176K	Buy	+140,000	New	+$270K	﹤0.01%	601

Moore Capital Management's VTIQW Position: Q4 2022 in Review

Moore Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 140,000 shares — an estimated $15K sold.

Moore Capital Management first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $188K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Moore Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 140,000 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $15K.
Moore Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Moore Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $188K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.