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

Shaolin 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	-256,982	Closed	-$31K	–	928
2022 Q3	$31K	Hold	256,982	–	–	﹤0.01%	651
2022 Q2	$57K	Buy	256,982 +23,868	+10%	+$8.94K	﹤0.01%	674
2022 Q1	$105K	Buy	+233,114	New	+$121K	﹤0.01%	646

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

Shaolin Capital Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 256,982 shares — an estimated $31K sold.

Shaolin Capital Management first reported a position in VTIQW in Q1 2022 and held it in 3 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Shaolin Capital Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 256,982 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $31K.
Shaolin Capital Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's VectoIQ Acquisition Corp. II Warrant position peaked at $105K in Q1 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.