BCM
VAQC

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

Basso Capital Management’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
2022
Q3 		– Sell
-123,843
Closed -$1.22M – 494
2022
Q2 		$1.22M Hold
123,843
– – 0.13% 263
2022
Q1 		$1.21M Buy
+123,843
New +$1.21M 0.12% 278

Other funds holding VAQC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Basso Capital Management's VAQC Position: Q3 2022 in Review

Basso Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 123,843 shares — an estimated $1.22M sold.

Basso Capital Management first reported a position in VAQC in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q2 2022. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

  • Basso Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 123,843 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $1.22M.
  • Basso Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.22M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.