WAM
VTIQ

Weiss Asset Management’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Weiss Asset 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
2022
Q1 		– Sell
-237,325
Closed -$2.31M – 986
2021
Q4 		$2.31M Buy
237,325
+4,717
+2% +$46.1K 0.05% 425
2021
Q3 		$2.26M Buy
+232,608
New +$2.27M 0.06% 313

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Asset Management's VTIQ Position: Q1 2022 in Review

Weiss Asset Management sold out of VectoIQ Acquisition Corp. II Class A Common Stock (VTIQ) in Q1 2022, closing a stake of 237,325 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in VTIQ in Q3 2021 and held it in 2 quarters. The position peaked at $2.31M in Q4 2021. 73 funds tracked by Wall St. Rank hold VTIQ as of Q1 2022.

  • Weiss Asset Management reported no remaining VectoIQ Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 237,325 VectoIQ Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $2.31M.
  • Weiss Asset Management first reported a position in VectoIQ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's VectoIQ Acquisition Corp. II Class A Common Stock position peaked at $2.31M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.