Vivaldi Capital Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Vivaldi Capital Management’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 Q4	–	Sell	-15,000	Closed	-$146K	–	284
2021 Q3	$146K	Hold	15,000	–	–	0.03%	263
2021 Q2	$150K	Hold	15,000	–	–	0.03%	260
2021 Q1	$149K	Buy	+15,000	New	+$151K	0.03%	280

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Vivaldi Capital Management's VTIQ Position: Q4 2021 in Review

Vivaldi Capital Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q4 2021, closing a stake of 15,000 shares — an estimated $146K sold.

Vivaldi Capital Management first reported a position in VTIQ in Q1 2021 and held it in 3 quarters. The position peaked at $150K in Q2 2021. 72 funds tracked by Wall St. Rank hold VTIQ as of Q4 2021.

Vivaldi Capital Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 15,000 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $146K.
Vivaldi Capital Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $150K in Q2 2021.
72 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.