CCFM
VAQC

Cohen & Co Financial Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-200,000
Closed -$1.95M – 94
2021
Q4 		$1.95M Buy
+200,000
New +$1.96M 1.3% 39

Other funds holding VAQC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Cohen & Co Financial Management's VAQC Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Cohen & Co Financial Management first reported a position in VAQC in Q4 2021 and held it in 1 quarter. The position peaked at $1.95M in Q4 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $1.95M.
  • Cohen & Co Financial Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.95M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.