Alyeska Investment Group’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Alyeska Investment Group’s Portfolio VAQC Stock Details VAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$981K	–	533
2022 Q2	$981K	Hold	100,000	–	–	0.01%	477
2022 Q1	$976K	Hold	100,000	–	–	0.01%	518
2021 Q4	$977K	Hold	100,000	–	–	0.01%	520
2021 Q3	$975K	Hold	100,000	–	–	0.01%	595
2021 Q2	$993K	Hold	100,000	–	–	0.01%	585
2021 Q1	$990K	Buy	+100,000	New	+$996K	0.01%	583

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Alyeska Investment Group's VAQC Position: Q3 2022 in Review

Alyeska Investment Group sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Alyeska Investment Group first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $993K in Q2 2021. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

Alyeska Investment Group reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 100,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $981K.
Alyeska Investment Group first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Alyeska Investment Group's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $993K in Q2 2021.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.