CM
VAQC
Cohanzick Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,346
| Closed | -$1.72M | – | 144 |
|
|
2022
Q4 | $1.72M | Sell |
170,346
-6,304
| -4% | -$63.7K | 0.5% | 49 |
|
|
2022
Q3 | $1.75M | Buy |
+176,650
| New | +$1.75M | 0.43% | 75 |
|
|
2022
Q2 | – | Sell |
-285,015
| Closed | -$2.78M | – | 442 |
|
|
2022
Q1 | $2.78M | Sell |
285,015
-614,985
| -68% | -$6M | 0.63% | 45 |
|
|
2021
Q4 | $8.79M | Sell |
900,000
-349,892
| -28% | -$3.42M | 1.55% | 11 |
|
|
2021
Q3 | $12.2M | Hold |
1,249,892
| – | – | 2.94% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
1,249,892
+33,394
| +3% | +$332K | 3.94% | 5 |
|
|
2021
Q1 | $12M | Buy |
+1,216,498
| New | +$12M | 7.46% | 2 |
|