AC
VAQC

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

Aristeia 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
2023
Q1 		– Sell
-345,024
Closed -$3.48M – 434
2022
Q4 		$3.48M Buy
+345,024
New +$3.45M 0.07% 258

Other funds holding VAQC

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital's VAQC Position: Q1 2023 in Review

Aristeia Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 345,024 shares — an estimated $3.48M sold.

Aristeia Capital first reported a position in VAQC in Q4 2022 and held it in 1 quarter. The position peaked at $3.48M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

  • Aristeia Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 345,024 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $3.48M.
  • Aristeia Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Aristeia Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.48M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.