CAC
VAQC
Cowen and Company’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 |
-12,000
| Closed | -$121K | – | 664 |
|
|
2022
Q4 | $121K | Hold |
12,000
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $119K | Hold |
12,000
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $118K | Sell |
12,000
-689
| -5% | -$6.78K | 0.01% | 207 |
|
|
2022
Q1 | $124K | Sell |
12,689
-399,311
| -97% | -$3.9M | 0.01% | 221 |
|
|
2021
Q4 | $4.03M | Buy |
412,000
+12,000
| +3% | +$117K | 0.37% | 49 |
|
|
2021
Q3 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.18% | 58 |
|