Squarepoint’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Squarepoint’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 Q3	–	Sell	-89,500	Closed	-$895K	–	3662
2021 Q2	$895K	Hold	89,500	–	–	﹤0.01%	1711
2021 Q1	$888K	Buy	+89,500	New	+$901K	0.01%	1608

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

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

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

MCM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Squarepoint's VTIQ Position: Q3 2021 in Review

Squarepoint sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q3 2021, closing a stake of 89,500 shares — an estimated $895K sold.

Squarepoint first reported a position in VTIQ in Q1 2021 and held it in 2 quarters. The position peaked at $895K in Q2 2021. 67 funds tracked by Wall St. Rank hold VTIQ as of Q3 2021.

Squarepoint reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 89,500 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $895K.
Squarepoint first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Squarepoint's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $895K in Q2 2021.
67 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.