Verition Fund Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Verition Fund 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 Q2	–	Sell	-10,177	Closed	-$101K	–	3267
2022 Q1	$101K	Hold	10,177	–	–	﹤0.01%	2431
2021 Q4	$101K	Sell	10,177 -25,000	-71%	-$249K	﹤0.01%	2338
2021 Q3	$349K	Hold	35,177	–	–	﹤0.01%	1396
2021 Q2	$362K	Sell	35,177 -1,459	-4%	-$14.8K	﹤0.01%	1249
2021 Q1	$371K	Buy	+36,636	New	+$402K	﹤0.01%	1008

Other funds holding VTIQU

BCM

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

CIM

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

TAL

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

LIM

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Verition Fund Management's VTIQU Position: Q2 2022 in Review

Verition Fund Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q2 2022, closing a stake of 10,177 shares — an estimated $101K sold.

Verition Fund Management first reported a position in VTIQU in Q1 2021 and held it in 5 quarters. The position peaked at $371K in Q1 2021. 21 funds tracked by Wall St. Rank hold VTIQU as of Q2 2022.

Verition Fund Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 10,177 VectoIQ Acquisition Corp. II Unit shares in Q2 2022, an estimated $101K.
Verition Fund Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 5 quarters.
Verition Fund Management's VectoIQ Acquisition Corp. II Unit position peaked at $371K in Q1 2021.
21 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.