P. Schoenfeld Asset Management (PSAM)’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,985,000
| Closed | -$29.4M | – | 273 |
|
|
2022
Q3 | $29.4M | Hold |
2,985,000
| – | – | 1.64% | 10 |
|
|
2022
Q2 | $29.3M | Hold |
2,985,000
| – | – | 1.72% | 10 |
|
|
2022
Q1 | $29.3M | Hold |
2,985,000
| – | – | 1.43% | 13 |
|
|
2021
Q4 | $29.1M | Hold |
2,985,000
| – | – | 1.44% | 12 |
|
|
2021
Q3 | $29M | Hold |
2,985,000
| – | – | 1.83% | 10 |
|
|
2021
Q2 | $29.9M | Hold |
2,985,000
| – | – | 1.71% | 13 |
|
|
2021
Q1 | $29.6M | Buy |
+2,985,000
| New | +$29.6M | 1.68% | 11 |
|