Deltec Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Deltec Asset Management’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
2021 Q4	–	Sell	-50,000	Closed	-$487K	–	301
2021 Q3	$487K	Hold	50,000	–	–	0.07%	194
2021 Q2	$496K	Hold	50,000	–	–	0.07%	184
2021 Q1	$495K	Buy	+50,000	New	+$498K	0.07%	191

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Deltec Asset Management's VAQC Position: Q4 2021 in Review

Deltec Asset Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2021, closing a stake of 50,000 shares — an estimated $487K sold.

Deltec Asset Management first reported a position in VAQC in Q1 2021 and held it in 3 quarters. The position peaked at $496K in Q2 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q4 2021.

Deltec Asset Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 50,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2021, an estimated $487K.
Deltec Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Deltec Asset Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $496K in Q2 2021.
105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.