Balyasny Asset Management’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 |
-150,000
| Closed | -$1.52M | – | 2768 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.01% | 1121 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $1.49M | Hold |
150,000
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.01% | 958 |
|