AQR Arbitrage’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$7.07M | – | 1103 |
|
|
2022
Q4 | $7.07M | Hold |
700,000
| – | – | 0.18% | 165 |
|
|
2022
Q3 | $6.94M | Hold |
700,000
| – | – | 0.15% | 175 |
|
|
2022
Q2 | $6.86M | Buy |
700,000
+600,000
| +600% | +$5.88M | 0.15% | 181 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.03% | 498 |
|
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.03% | 649 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.03% | 459 |
|
|
2021
Q2 | $993K | Hold |
100,000
| – | – | 0.03% | 486 |
|
|
2021
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.04% | 404 |
|