Periscope Capital’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Periscope Capital’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
2020 Q2	–	Sell	-74,500	Closed	-$140K	–	300
2020 Q1	$140K	Sell	74,500 -330,100	-82%	-$490K	0.02%	168
2019 Q4	$238K	Hold	404,600	–	–	0.03%	150
2019 Q3	$208K	Sell	404,600 -400	-0.1%	-$186	0.03%	151
2019 Q2	$192K	Buy	+405,000	New	+$214K	0.03%	141

Periscope Capital's VTIQW Position: Q2 2020 in Review

Periscope Capital sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 74,500 shares — an estimated $140K sold.

Periscope Capital first reported a position in VTIQW in Q2 2019 and held it in 4 quarters. The position peaked at $238K in Q4 2019. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

Periscope Capital reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 74,500 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $140K.
Periscope Capital first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
Periscope Capital's VectoIQ Acquisition Corp. Warrant position peaked at $238K in Q4 2019.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.