Bulldog Investors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-261,835
| Closed | -$2.64M | – | 283 |
|
|
2022
Q4 | $2.64M | Buy |
261,835
+248,085
| +1,804% | +$2.5M | 0.8% | 41 |
|
|
2022
Q3 | $136K | Hold |
13,750
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $135K | Sell |
13,750
-2,700
| -16% | -$26.5K | 0.04% | 212 |
|
|
2022
Q1 | $161K | Sell |
16,450
-2,350
| -13% | -$23K | 0.04% | 205 |
|
|
2021
Q4 | $184K | Sell |
18,800
-1,200
| -6% | -$11.7K | 0.05% | 190 |
|
|
2021
Q3 | $195K | Buy |
+20,000
| New | +$195K | 0.06% | 173 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$198K | – | 255 |
|
|
2021
Q1 | $198K | Buy |
+20,000
| New | +$198K | 0.06% | 162 |
|