P. Schoenfeld Asset Management (PSAM)’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-597,000	Closed	-$51K	–	279
2022 Q3	$51K	Hold	597,000	–	–	﹤0.01%	216
2022 Q2	$119K	Hold	597,000	–	–	0.01%	233
2022 Q1	$269K	Hold	597,000	–	–	0.01%	264
2021 Q4	$501K	Hold	597,000	–	–	0.02%	263
2021 Q3	$461K	Hold	597,000	–	–	0.03%	253
2021 Q2	$818K	Hold	597,000	–	–	0.05%	225
2021 Q1	$854K	Buy	+597,000	New	+$1.15M	0.05%	238

P. Schoenfeld Asset Management (PSAM)'s VTIQW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 597,000 shares — an estimated $51K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $854K in Q1 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 597,000 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $51K.
P. Schoenfeld Asset Management (PSAM) first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s VectoIQ Acquisition Corp. II Warrant position peaked at $854K in Q1 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.