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VAQC

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

Centiva Capital’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
Q4 		– Sell
-468,091
Closed -$4.64M – 1717
2022
Q3 		$4.64M Hold
468,091
– – 0.09% 173
2022
Q2 		$4.59M Buy
+468,091
New +$4.59M 0.11% 160

Other funds holding VAQC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital's VAQC Position: Q4 2022 in Review

Centiva Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 468,091 shares — an estimated $4.64M sold.

Centiva Capital first reported a position in VAQC in Q2 2022 and held it in 2 quarters. The position peaked at $4.64M in Q3 2022. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

  • Centiva Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 468,091 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $4.64M.
  • Centiva Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $4.64M in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.