Eisler Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$14.9M | – | 206 |
|
|
2022
Q3 | $14.9M | Hold |
1,500,000
| – | – | 0.74% | 9 |
|
|
2022
Q2 | $14.7M | Hold |
1,500,000
| – | – | 0.48% | 12 |
|
|
2022
Q1 | $14.7M | Hold |
1,500,000
| – | – | 0.25% | 21 |
|
|
2021
Q4 | $14.6M | Hold |
1,500,000
| – | – | 0.73% | 7 |
|
|
2021
Q3 | $14.6M | Hold |
1,500,000
| – | – | 0.57% | 14 |
|
|
2021
Q2 | $14.8M | Hold |
1,500,000
| – | – | 0.84% | 12 |
|
|
2021
Q1 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 1.29% | 2 |
|