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

Segantii 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	-50,000	Closed	-$493K	–	538
2022 Q3	$493K	Hold	50,000	–	–	0.01%	380
2022 Q2	$491	Hold	50,000	–	–	0.01%	364
2022 Q1	$492K	Buy	+50,000	New	+$25.9K	0.01%	371

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

Segantii Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Segantii Capital Management first reported a position in VTIQW in Q1 2022 and held it in 3 quarters. The position peaked at $493K in Q3 2022. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Segantii Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $493K.
Segantii Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2022 and held it in 3 quarters.
Segantii Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $493K in Q3 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.