Bardin Hill Management Partners’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Bardin Hill Management Partners’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	-39,337	Closed	-$397K	–	79
2022 Q4	$397K	Hold	39,337	–	–	0.09%	52
2022 Q3	$390K	Hold	39,337	–	–	0.09%	55
2022 Q2	$385K	Sell	39,337 -58,621	-60%	-$574K	0.1%	48
2022 Q1	$956K	Hold	97,958	–	–	0.21%	51
2021 Q4	$957K	Hold	97,958	–	–	0.2%	51
2021 Q3	$956K	Sell	97,958 -2,042	-2%	-$19.9K	0.15%	57
2021 Q2	$992K	Hold	100,000	–	–	0.17%	51
2021 Q1	$989K	Buy	+100,000	New	+$996K	0.18%	54

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 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

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 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

Bardin Hill Management Partners's VAQC Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 39,337 shares — an estimated $397K sold.

Bardin Hill Management Partners first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $992K in Q2 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Bardin Hill Management Partners reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 39,337 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $397K.
Bardin Hill Management Partners first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Bardin Hill Management Partners's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $992K in Q2 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.