BFM
VAQC

Boothbay Fund Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-45,581
Closed -$483K – 2041
2023
Q4 		$483K Hold
45,581
– – 0.01% 999
2023
Q3 		$476K Hold
45,581
– – 0.01% 1051
2023
Q2 		$468K Sell
45,581
-50,000
-52% -$506K 0.01% 1126
2023
Q1 		$965K Buy
+95,581
New +$970K 0.02% 999
2022
Q3 		– Sell
-214,896
Closed -$2.11M – 2716
2022
Q2 		$2.11M Hold
214,896
– – 0.06% 525
2022
Q1 		$2.1M Hold
214,896
– – 0.05% 568
2021
Q4 		$2.1M Hold
214,896
– – 0.05% 471
2021
Q3 		$2.1M Hold
214,896
– – 0.06% 430
2021
Q2 		$2.13M Buy
214,896
+12,495
+6% +$124K 0.07% 360
2021
Q1 		$2M Buy
+202,401
New +$2.02M 0.08% 325

Boothbay Fund Management's VAQC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 45,581 shares — an estimated $483K sold.

Boothbay Fund Management first reported a position in VAQC in Q1 2021 and held it in 10 quarters. The position peaked at $2.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

  • Boothbay Fund Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 45,581 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $483K.
  • Boothbay Fund Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.13M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.