CAPTRUST Financial Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-6,100	Closed	-$60K	–	4334
2022 Q2	$60K	Sell	6,100 -2,700	-31%	-$26.5K	﹤0.01%	2604
2022 Q1	$86K	Hold	8,800	–	–	﹤0.01%	2388
2021 Q4	$86K	Hold	8,800	–	–	﹤0.01%	2278
2021 Q3	$86K	Hold	8,800	–	–	﹤0.01%	2197
2021 Q2	$87K	Buy	8,800 +1,000	+13%	+$9.94K	﹤0.01%	2125
2021 Q1	$77K	Buy	+7,800	New	+$77.7K	﹤0.01%	2141

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAPTRUST Financial Advisors's VAQC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 6,100 shares — an estimated $60K sold.

CAPTRUST Financial Advisors first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $87K in Q2 2021. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,100 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $60K.
CAPTRUST Financial Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $87K in Q2 2021.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.