Squarepoint
VTIQW

Squarepoint’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Squarepoint’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
Q1 		– Sell
-192,900
Closed -$168K – 3804
2021
Q4 		$168K Buy
192,900
+25,000
+15% +$23.8K ﹤0.01% 2778
2021
Q3 		$130K Hold
167,900
– – ﹤0.01% 2617
2021
Q2 		$230K Buy
167,900
+150,000
+838% +$190K ﹤0.01% 2723
2021
Q1 		$26K Buy
+17,900
New +$34.5K ﹤0.01% 3018

Other funds holding VTIQW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Squarepoint's VTIQW Position: Q1 2022 in Review

Squarepoint sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q1 2022, closing a stake of 192,900 shares — an estimated $168K sold.

Squarepoint first reported a position in VTIQW in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q2 2021. 33 funds tracked by Wall St. Rank hold VTIQW as of Q1 2022.

  • Squarepoint reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 192,900 VectoIQ Acquisition Corp. II Warrant shares in Q1 2022, an estimated $168K.
  • Squarepoint first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 4 quarters.
  • Squarepoint's VectoIQ Acquisition Corp. II Warrant position peaked at $230K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.