Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-801,403
| Closed | -$7.85M | – | 6944 |
|
|
2022
Q2 | $7.85M | Sell |
801,403
-2,213,729
| -73% | -$21.7M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $29.4M | Buy |
3,015,132
+100,684
| +3% | +$982K | 0.01% | 678 |
|
|
2021
Q4 | $28.5M | Sell |
2,914,448
-1,710
| -0.1% | -$16.7K | 0.01% | 744 |
|
|
2021
Q3 | $28.4M | Buy |
2,916,158
+157,648
| +6% | +$1.54M | 0.01% | 701 |
|
|
2021
Q2 | $27.4M | Buy |
2,758,510
+5,172
| +0.2% | +$51.4K | 0.01% | 770 |
|
|
2021
Q1 | $27.3M | Buy |
+2,753,338
| New | +$27.3M | 0.01% | 766 |
|