Radcliffe Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,154
| Closed | -$1.16M | – | 1093 |
|
|
2022
Q3 | $1.16M | Buy |
117,154
+70
| +0.1% | +$11 | 0.03% | 859 |
|
|
2022
Q2 | $1.15M | Hold |
117,084
| – | – | 0.03% | 909 |
|
|
2022
Q1 | $1.15M | Buy |
117,084
+106,901
| +1,050% | +$55.5K | 0.03% | 898 |
|
|
2021
Q4 | $99K | Hold |
10,183
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $99K | Hold |
10,183
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $102K | Buy |
10,183
+183
| +2% | +$231 | ﹤0.01% | 913 |
|
|
2021
Q1 | $99K | Buy |
+10,000
| New | +$19.3K | ﹤0.01% | 687 |
|