Sand Grove Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Sand Grove Capital Management’s Portfolio VTIQ Stock Details VTIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-393,721	Closed	-$3.9M	–	27
2021 Q1	$3.9M	Buy	+393,721	New	+$3.96M	0.38%	21

Other funds holding VTIQ

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sand Grove Capital Management's VTIQ Position: Q2 2021 in Review

Sand Grove Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q2 2021, closing a stake of 393,721 shares — an estimated $3.9M sold.

Sand Grove Capital Management first reported a position in VTIQ in Q1 2021 and held it in 1 quarter. The position peaked at $3.9M in Q1 2021. 59 funds tracked by Wall St. Rank hold VTIQ as of Q2 2021.

Sand Grove Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Sand Grove Capital Management sold 393,721 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q2 2021, an estimated $3.9M.
Sand Grove Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 1 quarter.
Sand Grove Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $3.9M in Q1 2021.
59 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q2 2021.

Based on Sand Grove Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.