Radcliffe Capital Management’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 |
-117,154
| Closed | -$1.16M | – | 1091 |
|
|
2022
Q3 | $1.16M | Buy |
117,154
+70
| +0.1% | +$690 | 0.03% | 857 |
|
|
2022
Q2 | $1.15M | Hold |
117,084
| – | – | 0.03% | 906 |
|
|
2022
Q1 | $1.15M | Buy |
117,084
+106,901
| +1,050% | +$1.05M | 0.03% | 894 |
|
|
2021
Q4 | $99K | Hold |
10,183
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $99K | Hold |
10,183
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $102K | Buy |
10,183
+183
| +2% | +$1.83K | ﹤0.01% | 911 |
|
|
2021
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 687 |
|