Westchester Capital Management (New York)’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Westchester Capital Management (New York)’s Portfolio VTIQW Stock Details VTIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,994	Closed	-$6K	–	556
2022 Q3	$6K	Hold	104,994	–	–	﹤0.01%	460
2022 Q2	$13K	Hold	104,994	–	–	﹤0.01%	406
2022 Q1	$48K	Hold	104,994	–	–	﹤0.01%	394
2021 Q4	$92K	Hold	104,994	–	–	﹤0.01%	356
2021 Q3	$81K	Hold	104,994	–	–	﹤0.01%	329
2021 Q2	$144K	Buy	+104,994	New	+$133K	﹤0.01%	302

Westchester Capital Management (New York)'s VTIQW Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 104,994 shares — an estimated $6K sold.

Westchester Capital Management (New York) first reported a position in VTIQW in Q2 2021 and held it in 6 quarters. The position peaked at $144K in Q2 2021. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Westchester Capital Management (New York) reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 104,994 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $6K.
Westchester Capital Management (New York) first reported a position in VectoIQ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s VectoIQ Acquisition Corp. II Warrant position peaked at $144K in Q2 2021.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.