EMG
VAQC

Ellington Management Group’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Ellington Management Group’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
2021
Q2 		$1.99M Hold
200,000
– – 0.29% 50
2021
Q1 		$1.98M Buy
+200,000
New +$1.99M 0.24% 42

Other funds holding VAQC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ellington Management Group's VAQC Position: Q2 2021 in Review

Ellington Management Group held its Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) position steady in Q2 2021 at 200,000 shares worth $1.99M. The position accounts for 0.29% of the portfolio, ranked #50.

Ellington Management Group first reported a position in VAQC in Q1 2021 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold VAQC as of Q2 2021.

  • Ellington Management Group held 200,000 shares of Vector Acquisition Corporation II Class A Ordinary Shares worth $1.99M as of Q2 2021.
  • Ellington Management Group left its Vector Acquisition Corporation II Class A Ordinary Shares share count unchanged in Q2 2021.
  • Vector Acquisition Corporation II Class A Ordinary Shares made up 0.29% of Ellington Management Group's portfolio in Q2 2021, its #50 holding.
  • Ellington Management Group first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.