DAM
VAQC

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
Quarter Market Value Status Shares Shares
Change % 		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 +$495K 0.07% 191