Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,581
| Closed | -$483K | – | 1843 |
|
|
2023
Q4 | $483K | Hold |
45,581
| – | – | 0.01% | 856 |
|
|
2023
Q3 | $476K | Hold |
45,581
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $468K | Sell |
45,581
-50,000
| -52% | -$513K | 0.01% | 943 |
|
|
2023
Q1 | $965K | Buy |
+95,581
| New | +$965K | 0.02% | 831 |
|
|
2022
Q3 | – | Sell |
-214,896
| Closed | -$2.11M | – | 2406 |
|
|
2022
Q2 | $2.11M | Hold |
214,896
| – | – | 0.06% | 465 |
|
|
2022
Q1 | $2.1M | Hold |
214,896
| – | – | 0.05% | 474 |
|
|
2021
Q4 | $2.1M | Hold |
214,896
| – | – | 0.05% | 390 |
|
|
2021
Q3 | $2.1M | Hold |
214,896
| – | – | 0.06% | 340 |
|
|
2021
Q2 | $2.13M | Buy |
214,896
+12,495
| +6% | +$124K | 0.07% | 303 |
|
|
2021
Q1 | $2M | Buy |
+202,401
| New | +$2M | 0.08% | 254 |
|