VAQC
D.E. Shaw & Co’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 |
-1,275,770
| Closed | -$12.9M | – | 3701 |
|
|
2022
Q4 | $12.9M | Buy |
1,275,770
+12,501
| +1% | +$126K | 0.01% | 819 |
|
|
2022
Q3 | $12.5M | Buy |
1,263,269
+463,016
| +58% | +$4.59M | 0.02% | 788 |
|
|
2022
Q2 | $7.84M | Hold |
800,253
| – | – | 0.01% | 1175 |
|
|
2022
Q1 | $7.8M | Sell |
800,253
-85,521
| -10% | -$834K | 0.01% | 1303 |
|
|
2021
Q4 | $8.65M | Sell |
885,774
-15,347
| -2% | -$150K | 0.01% | 1236 |
|
|
2021
Q3 | $8.79M | Buy |
901,121
+54,584
| +6% | +$532K | 0.01% | 1109 |
|
|
2021
Q2 | $8.41M | Buy |
846,537
+464,075
| +121% | +$4.61M | 0.01% | 1157 |
|
|
2021
Q1 | $3.79M | Buy |
+382,462
| New | +$3.79M | ﹤0.01% | 1502 |
|