D.E. Shaw & Co’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

D.E. Shaw & Co’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	-1,275,770	Closed	-$12.9M	–	5019
2022 Q4	$12.9M	Buy	1,275,770 +12,501	+1%	+$125K	0.01%	1221
2022 Q3	$12.5M	Buy	1,263,269 +463,016	+58%	+$4.56M	0.02%	1171
2022 Q2	$7.84M	Hold	800,253	–	–	0.01%	1633
2022 Q1	$7.8M	Sell	800,253 -85,521	-10%	-$833K	0.01%	1842
2021 Q4	$8.65M	Sell	885,774 -15,347	-2%	-$150K	0.01%	1803
2021 Q3	$8.79M	Buy	901,121 +54,584	+6%	+$533K	0.01%	1617
2021 Q2	$8.41M	Buy	846,537 +464,075	+121%	+$4.61M	0.01%	1642
2021 Q1	$3.79M	Buy	+382,462	New	+$3.81M	﹤0.01%	2070

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

D.E. Shaw & Co's VAQC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 1,275,770 shares — an estimated $12.9M sold.

D.E. Shaw & Co first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $12.9M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

D.E. Shaw & Co reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,275,770 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $12.9M.
D.E. Shaw & Co first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
D.E. Shaw & Co's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $12.9M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.