P. Schoenfeld Asset Management (PSAM)’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-597,000
| Closed | -$51K | – | 274 |
|
|
2022
Q3 | $51K | Hold |
597,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $119K | Hold |
597,000
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $269K | Hold |
597,000
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $501K | Hold |
597,000
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $461K | Hold |
597,000
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $818K | Hold |
597,000
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $854K | Buy |
+597,000
| New | +$854K | 0.05% | 226 |
|