Eisler Capital (UK)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Eisler Capital (UK)’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
2022 Q4	–	Sell	-1,500,000	Closed	-$14.9M	–	261
2022 Q3	$14.9M	Hold	1,500,000	–	–	0.74%	41
2022 Q2	$14.7M	Hold	1,500,000	–	–	0.48%	43
2022 Q1	$14.7M	Hold	1,500,000	–	–	0.25%	104
2021 Q4	$14.6M	Hold	1,500,000	–	–	0.73%	28
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.57%	49
2021 Q2	$14.8M	Hold	1,500,000	–	–	0.84%	30
2021 Q1	$14.9M	Buy	+1,500,000	New	+$14.9M	1.29%	21

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Eisler Capital (UK)'s VAQC Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $14.9M sold.

Eisler Capital (UK) first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $14.9M in Q3 2022. 84 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

Eisler Capital (UK) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 1,500,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $14.9M.
Eisler Capital (UK) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Eisler Capital (UK)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $14.9M in Q3 2022.
84 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.