Cowen and Company’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Cowen and Company’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
2023 Q1	–	Sell	-12,000	Closed	-$121K	–	725
2022 Q4	$121K	Hold	12,000	–	–	0.01%	199
2022 Q3	$119K	Hold	12,000	–	–	0.01%	205
2022 Q2	$118K	Sell	12,000 -689	-5%	-$6.75K	0.01%	233
2022 Q1	$124K	Sell	12,689 -399,311	-97%	-$3.89M	0.01%	262
2021 Q4	$4.03M	Buy	412,000 +12,000	+3%	+$118K	0.37%	52
2021 Q3	$3.9M	Buy	+400,000	New	+$3.91M	0.18%	58

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Cowen and Company's VAQC Position: Q1 2023 in Review

Cowen and Company sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 12,000 shares — an estimated $121K sold.

Cowen and Company first reported a position in VAQC in Q3 2021 and held it in 6 quarters. The position peaked at $4.03M in Q4 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Cowen and Company reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 12,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $121K.
Cowen and Company first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Cowen and Company's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $4.03M in Q4 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.