Walleye Capital’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Walleye Capital’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 Q4	–	Sell	-31,032	Closed	-$306K	–	3963
2022 Q3	$306K	Hold	31,032	–	–	0.01%	1824
2022 Q2	$304K	Hold	31,032	–	–	0.01%	1313
2022 Q1	$308K	Hold	31,032	–	–	0.01%	1299
2021 Q4	$308K	Hold	31,032	–	–	0.01%	1241
2021 Q3	$308	Sell	31,032 -3,500	-10%	-$34.9K	0.01%	999
2021 Q2	$355	Buy	34,532 +5,350	+18%	+$54.3K	0.01%	879
2021 Q1	$296	Buy	+29,182	New	+$320K	0.02%	791

Walleye Capital's VTIQU Position: Q4 2022 in Review

Walleye Capital sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q4 2022, closing a stake of 31,032 shares — an estimated $306K sold.

Walleye Capital first reported a position in VTIQU in Q1 2021 and held it in 7 quarters. The position peaked at $308K in Q1 2022. 0 funds tracked by Wall St. Rank hold VTIQU as of Q4 2022.

Walleye Capital reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 31,032 VectoIQ Acquisition Corp. II Unit shares in Q4 2022, an estimated $306K.
Walleye Capital first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's VectoIQ Acquisition Corp. II Unit position peaked at $308K in Q1 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.