David Shaw’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

David Shaw’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 $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

David Shaw's VAQC Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
David Shaw sold 1,275,770 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $12.9M.
David Shaw first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
David Shaw'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.