Vertex One Asset Management’s VectoIQ Acquisition Corp. Unit VTIQU Stock Holding History

Vertex One Asset 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
2019 Q4	$2.58M	Hold	236,800	–	–	0.59%	57
2019 Q3	$2.52M	Hold	236,800	–	–	0.65%	47
2019 Q2	$2.5M	Hold	236,800	–	–	0.57%	51
2019 Q1	$2.48M	Buy	236,800 +36,800	+18%	+$380K	0.53%	56
2018 Q4	$2.02M	Hold	200,000	–	–	0.59%	53
2018 Q3	$2.04M	Hold	200,000	–	–	0.32%	74
2018 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.33%	70

Other funds holding VTIQU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAC

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Vertex One Asset Management's VTIQU Position: Q4 2019 in Review

Vertex One Asset Management held its VectoIQ Acquisition Corp. Unit (VTIQU) position steady in Q4 2019 at 236,800 shares worth $2.58M. The position accounts for 0.59% of the portfolio, ranked #57.

Vertex One Asset Management first reported a position in VTIQU in Q2 2018 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold VTIQU as of Q4 2019.

Vertex One Asset Management held 236,800 shares of VectoIQ Acquisition Corp. Unit worth $2.58M as of Q4 2019.
Vertex One Asset Management left its VectoIQ Acquisition Corp. Unit share count unchanged in Q4 2019.
VectoIQ Acquisition Corp. Unit made up 0.59% of Vertex One Asset Management's portfolio in Q4 2019, its #57 holding.
Vertex One Asset Management first reported a position in VectoIQ Acquisition Corp. Unit in Q2 2018 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.