CSS LLC’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

CSS LLC’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	-176,880	Closed	-$1.79M	–	963
2022 Q4	$1.79M	Sell	176,880 -1,014	-0.6%	-$10.1K	0.1%	178
2022 Q3	$1.76M	Sell	177,894 -22,466	-11%	-$221K	0.08%	244
2022 Q2	$1.97M	Sell	200,360 -155,024	-44%	-$1.52M	0.08%	292
2022 Q1	$3.47M	Buy	+355,384	New	+$3.46M	0.13%	158
2021 Q4	–	Sell	-246,684	Closed	-$2.4M	–	1356
2021 Q3	$2.4M	Buy	246,684 +23,258	+10%	+$227K	0.1%	206
2021 Q2	$2.22M	Sell	223,426 -23,901	-10%	-$238K	0.09%	232
2021 Q1	$2.45M	Buy	+247,327	New	+$2.46M	0.1%	195

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 $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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 106.31% 1-Year Est. Return

CSS LLC's VAQC Position: Q1 2023 in Review

CSS LLC sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 176,880 shares — an estimated $1.79M sold.

CSS LLC first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $3.47M in Q1 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

CSS LLC reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 176,880 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $1.79M.
CSS LLC first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
CSS LLC's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.47M in Q1 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.