Bardin Hill Management Partners’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,337
| Closed | -$397K | – | 72 |
|
|
2022
Q4 | $397K | Hold |
39,337
| – | – | 0.09% | 51 |
|
|
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% | 55 |
|
|
2021
Q2 | $992K | Hold |
100,000
| – | – | 0.17% | 51 |
|
|
2021
Q1 | $989K | Buy |
+100,000
| New | +$989K | 0.18% | 54 |
|