AC
VAQC

Antara Capital’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Antara Capital’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 -$980K – 252
2022
Q2 		$980K Hold
100,000
– – 0.04% 153
2022
Q1 		$975K Buy
+100,000
New +$974K 0.03% 167

Other funds holding VAQC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Antara Capital's VAQC Position: Q3 2022 in Review

Antara Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Antara Capital first reported a position in VAQC in Q1 2022 and held it in 2 quarters. The position peaked at $980K in Q2 2022. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

  • Antara Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 100,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $980K.
  • Antara Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Antara Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $980K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.