Deutsche Bank’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-507
| Closed | -$5.27K | – | 3705 |
|
|
2023
Q3 | $5.27K | Buy |
507
+25
| +5% | +$260 | ﹤0.01% | 3543 |
|
|
2023
Q2 | $4.95K | Buy |
+482
| New | +$4.95K | ﹤0.01% | 3644 |
|
|
2023
Q1 | – | Sell |
-947,955
| Closed | -$9.57M | – | 3918 |
|
|
2022
Q4 | $9.57M | Sell |
947,955
-52,045
| -5% | -$526K | 0.01% | 975 |
|
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $9.81M | Hold |
1,000,000
| – | – | 0.01% | 1001 |
|
|
2022
Q1 | $9.76M | Buy |
1,000,000
+200,996
| +25% | +$1.96M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $7.81M | Buy |
799,004
+49,687
| +7% | +$485K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $7.31M | Hold |
749,317
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $7.44M | Sell |
749,317
-6,067,829
| -89% | -$60.3M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $67.5M | Buy |
+6,817,146
| New | +$67.5M | 0.04% | 471 |
|