Bank of America’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Bank of America’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	-379,998	Closed	-$3.84M	–	8434
2022 Q4	$3.84M	Hold	379,998	–	–	﹤0.01%	3644
2022 Q3	$3.77M	Hold	379,998	–	–	﹤0.01%	3638
2022 Q2	$3.73M	Sell	379,998 -46,998	-11%	-$461K	﹤0.01%	3712
2022 Q1	$4.17M	Buy	426,996 +178,998	+72%	+$1.74M	﹤0.01%	3822
2021 Q4	$2.42M	Hold	247,998	–	–	﹤0.01%	4362
2021 Q3	$2.42M	Hold	247,998	–	–	﹤0.01%	4263
2021 Q2	$2.46M	Buy	+247,998	New	+$2.46M	﹤0.01%	4157

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 $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Bank of America's VAQC Position: Q1 2023 in Review

Bank of America sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 379,998 shares — an estimated $3.84M sold.

Bank of America first reported a position in VAQC in Q2 2021 and held it in 7 quarters. The position peaked at $4.17M in Q1 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Bank of America reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of America sold 379,998 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $3.84M.
Bank of America first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Bank of America's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $4.17M in Q1 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.