VECTOIQ ACQUISITION CORP II's ticker is VTIQ and the CUSIP is 92244F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,384,000 | +22.1% | 241,809 | +21.7% | 0.06% | +26.7% |
| Q2 2022 | $1,952,000 | +6.4% | 198,762 | +6.5% | 0.04% | +7.1% |
| Q1 2022 | $1,834,000 | +36.9% | 186,613 | +35.6% | 0.04% | +20.0% |
| Q4 2021 | $1,340,000 | +0.3% | 137,591 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $1,336,000 | -2.9% | 137,591 | 0.0% | 0.04% | -9.3% |
| Q2 2021 | $1,376,000 | +176.9% | 137,591 | +174.6% | 0.04% | +115.0% |
| Q1 2021 | $497,000 | – | 50,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 580,000 | $5,800,000 | 2.53% |
| Centerbridge Partners | 1,950,000 | $19,500,000 | 1.78% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,985,000 | $29,850,000 | 1.71% |
| Tuttle Capital Management, LLC | 124,698 | $1,068,000 | 0.47% |
| CVI Holdings, LLC | 415,000 | $4,150,000 | 0.28% |
| Beryl Capital Management LLC | 226,561 | $2,266,000 | 0.20% |
| Apollo Management Holdings, L.P. | 3,000,000 | $30,000,000 | 0.17% |
| 683 Capital Management, LLC | 453,997 | $4,540,000 | 0.16% |
| Seelaus Asset Management LLC | 26,485 | $265,000 | 0.16% |
| Antara Capital LP | 279,821 | $2,798,000 | 0.15% |