OCAM
VTIQW
Owl Creek Asset Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$177K | – | 122 |
|
|
2019
Q4 | $177K | Hold |
300,000
| – | – | 0.01% | 78 |
|
|
2019
Q3 | $150K | Hold |
300,000
| – | – | 0.01% | 67 |
|
|
2019
Q2 | $141K | Hold |
300,000
| – | – | ﹤0.01% | 61 |
|
|
2019
Q1 | $129K | Hold |
300,000
| – | – | ﹤0.01% | 61 |
|
|
2018
Q4 | $150K | Hold |
300,000
| – | – | ﹤0.01% | 63 |
|
|
2018
Q3 | $183K | Buy |
+300,000
| New | +$183K | 0.01% | 64 |
|