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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,082
Closed 11740
2022
Q3
$0 Buy
3,082
+1,100
+55% +$177 ﹤0.01% 11557
2022
Q2
$0 Buy
+1,982
New +$742 ﹤0.01% 11516
2022
Q1
Sell
-1,220
Closed -$1K 11383
2021
Q4
$1K Sell
1,220
-255
-17% -$243 ﹤0.01% 10156
2021
Q3
$1K Buy
+1,475
New +$1.61K ﹤0.01% 9384
2021
Q2
Sell
-499
Closed -$1K 10112
2021
Q1
$1K Buy
+499
New +$963 ﹤0.01% 8846

UBS Group's VTIQW Position: Q4 2022 in Review

UBS Group sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 3,082 shares.

UBS Group first reported a position in VTIQW in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

  • UBS Group reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,082 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022.
  • UBS Group first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2021 and held it in 5 quarters.
  • UBS Group's VectoIQ Acquisition Corp. II Warrant position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.