SAM
VTIQ

Seelaus Asset Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Seelaus Asset 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
2022
Q2 		– Sell
-24,835
Closed -$244K – 285
2022
Q1 		$244K Sell
24,835
-900
-3% -$8.79K 0.14% 207
2021
Q4 		$251K Hold
25,735
– – 0.14% 201
2021
Q3 		$250K Sell
25,735
-750
-3% -$7.31K 0.15% 204
2021
Q2 		$265K Buy
+26,485
New +$262K 0.15% 203

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seelaus Asset Management's VTIQ Position: Q2 2022 in Review

Seelaus Asset Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q2 2022, closing a stake of 24,835 shares — an estimated $244K sold.

Seelaus Asset Management first reported a position in VTIQ in Q2 2021 and held it in 4 quarters. The position peaked at $265K in Q2 2021. 75 funds tracked by Wall St. Rank hold VTIQ as of Q2 2022.

  • Seelaus Asset Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 24,835 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $244K.
  • Seelaus Asset Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Seelaus Asset Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $265K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.