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

CAAS 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
2023 Q1	–	Sell	-99,300	Closed	-$1M	–	976
2022 Q4	$1M	Hold	99,300	–	–	0.06%	277
2022 Q3	$984K	Hold	99,300	–	–	0.05%	368
2022 Q2	$974K	Hold	99,300	–	–	0.05%	383
2022 Q1	$969K	Hold	99,300	–	–	0.04%	315
2021 Q4	$970K	Hold	99,300	–	–	0.02%	440
2021 Q3	$968K	Hold	99,300	–	–	0.02%	497
2021 Q2	$986K	Sell	99,300 -700	-0.7%	-$6.96K	0.02%	563
2021 Q1	$990K	Buy	+100,000	New	+$996K	0.01%	804

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAAS Capital Management's VAQC Position: Q1 2023 in Review

CAAS Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 99,300 shares — an estimated $1M sold.

CAAS Capital Management first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $1M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

CAAS Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 99,300 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $1M.
CAAS Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
CAAS Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.