CCM
VAQC
CAAS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,300
| Closed | -$1M | – | 603 |
|
|
2022
Q4 | $1M | Hold |
99,300
| – | – | 0.06% | 72 |
|
|
2022
Q3 | $984K | Hold |
99,300
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $974K | Hold |
99,300
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $969K | Hold |
99,300
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $970K | Hold |
99,300
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $968K | Hold |
99,300
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $986K | Sell |
99,300
-700
| -0.7% | -$6.95K | 0.02% | 277 |
|
|
2021
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.01% | 439 |
|