CVI Holdings’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

CVI Holdings’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	-447,699	Closed	-$4.52M	–	508
2022 Q4	$4.52M	Sell	447,699 -99,962	-18%	-$1,000K	0.58%	56
2022 Q3	$5.43M	Hold	547,661	–	–	0.42%	56
2022 Q2	$5.37M	Hold	547,661	–	–	0.39%	57
2022 Q1	$5.34M	Buy	547,661 +49,266	+10%	+$480K	0.35%	63
2021 Q4	$4.87M	Sell	498,395 -1,605	-0.3%	-$15.7K	0.32%	86
2021 Q3	$4.88M	Hold	500,000	–	–	0.3%	97
2021 Q2	$4.96M	Hold	500,000	–	–	0.34%	75
2021 Q1	$4.95M	Buy	+500,000	New	+$4.98M	0.34%	86

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 27.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $1.21B AUM 13.69% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CVI Holdings's VAQC Position: Q1 2023 in Review

CVI Holdings sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 447,699 shares — an estimated $4.52M sold.

CVI Holdings first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $5.43M in Q3 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

CVI Holdings reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 447,699 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $4.52M.
CVI Holdings first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
CVI Holdings's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $5.43M in Q3 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.