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

Citadel 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	-801,403	Closed	-$7.85M	–	13902
2022 Q2	$7.85M	Sell	801,403 -2,213,729	-73%	-$21.7M	﹤0.01%	2999
2022 Q1	$29.4M	Buy	3,015,132 +100,684	+3%	+$981K	0.01%	1573
2021 Q4	$28.5M	Sell	2,914,448 -1,710	-0.1%	-$16.8K	0.01%	1659
2021 Q3	$28.4M	Buy	2,916,158 +157,648	+6%	+$1.54M	0.01%	1617
2021 Q2	$27.4M	Buy	2,758,510 +5,172	+0.2%	+$51.4K	0.01%	1710
2021 Q1	$27.3M	Buy	+2,753,338	New	+$27.4M	0.01%	1612

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $210B AUM 57.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors's VAQC Position: Q3 2022 in Review

Citadel Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 801,403 shares — an estimated $7.85M sold.

Citadel Advisors first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $29.4M in Q1 2022. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

Citadel Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 801,403 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $7.85M.
Citadel Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Citadel Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $29.4M in Q1 2022.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.