Deutsche Bank’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-507	Closed	-$5.27K	–	3760
2023 Q3	$5.27K	Buy	507 +25	+5%	+$262	﹤0.01%	3601
2023 Q2	$4.95K	Buy	+482	New	+$4.88K	﹤0.01%	3698
2023 Q1	–	Sell	-947,955	Closed	-$9.57M	–	3998
2022 Q4	$9.57M	Sell	947,955 -52,045	-5%	-$521K	0.01%	976
2022 Q3	$9.91M	Hold	1,000,000	–	–	0.01%	961
2022 Q2	$9.81M	Hold	1,000,000	–	–	0.01%	1002
2022 Q1	$9.76M	Buy	1,000,000 +200,996	+25%	+$1.96M	﹤0.01%	1104
2021 Q4	$7.81M	Buy	799,004 +49,687	+7%	+$487K	﹤0.01%	1216
2021 Q3	$7.31M	Hold	749,317	–	–	﹤0.01%	1298
2021 Q2	$7.44M	Sell	749,317 -6,067,829	-89%	-$60.3M	﹤0.01%	1317
2021 Q1	$67.5M	Buy	+6,817,146	New	+$67.9M	0.04%	471

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Deutsche Bank's VAQC Position: Q4 2023 in Review

Deutsche Bank sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2023, closing a stake of 507 shares — an estimated $5.27K sold.

Deutsche Bank first reported a position in VAQC in Q1 2021 and held it in 10 quarters. The position peaked at $67.5M in Q1 2021. 15 funds tracked by Wall St. Rank hold VAQC as of Q4 2023.

Deutsche Bank reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 507 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2023, an estimated $5.27K.
Deutsche Bank first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 10 quarters.
Deutsche Bank's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $67.5M in Q1 2021.
15 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.