Radcliffe Capital Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Radcliffe Capital Management’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	-117,154	Closed	-$1.16M	–	1091
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

Radcliffe Capital Management's VTIQW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 117,154 shares — an estimated $1.16M sold.

Radcliffe Capital Management first reported a position in VTIQW in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Radcliffe Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 117,154 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1.16M.
Radcliffe Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $1.16M in Q3 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.