Shaolin Capital Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Shaolin Capital Management’s Portfolio VTIQU Stock Details VTIQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,565	Closed	-$472K	–	1095
2021 Q4	$472K	Hold	47,565	–	–	0.01%	504
2021 Q3	$472K	Sell	47,565 -30,141	-39%	-$301K	0.01%	391
2021 Q2	$798K	Sell	77,706 -29,217	-27%	-$296K	0.02%	377
2021 Q1	$1.08M	Buy	+106,923	New	+$1.17M	0.05%	302

Other funds holding VTIQU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Shaolin Capital Management's VTIQU Position: Q1 2022 in Review

Shaolin Capital Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q1 2022, closing a stake of 47,565 shares — an estimated $472K sold.

Shaolin Capital Management first reported a position in VTIQU in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 25 funds tracked by Wall St. Rank hold VTIQU as of Q1 2022.

Shaolin Capital Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 47,565 VectoIQ Acquisition Corp. II Unit shares in Q1 2022, an estimated $472K.
Shaolin Capital Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's VectoIQ Acquisition Corp. II Unit position peaked at $1.08M in Q1 2021.
25 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.