Citadel Advisors
VAQC

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 – 14171
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 0.03% 1573
2021
Q4 		$28.5M Sell
2,914,448
-1,710
-0.1% -$16.8K 0.03% 1659
2021
Q3 		$28.4M Buy
2,916,158
+157,648
+6% +$1.54M 0.03% 1617
2021
Q2 		$27.4M Buy
2,758,510
+5,172
+0.2% +$51.4K 0.03% 1710
2021
Q1 		$27.3M Buy
+2,753,338
New +$27.4M 0.03% 1612

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 $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return