Ellsworth Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Ellsworth Advisors’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 Q1	–	Sell	-30,152	Closed	-$295K	–	171
2021 Q4	$295K	Sell	30,152 -3,350	-10%	-$32.8K	0.11%	126
2021 Q3	$327K	Hold	33,502	–	–	0.15%	116
2021 Q2	$333K	Hold	33,502	–	–	0.16%	117
2021 Q1	$332K	Buy	+33,502	New	+$334K	0.2%	108

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Ellsworth Advisors's VAQC Position: Q1 2022 in Review

Ellsworth Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 30,152 shares — an estimated $295K sold.

Ellsworth Advisors first reported a position in VAQC in Q1 2021 and held it in 4 quarters. The position peaked at $333K in Q2 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

Ellsworth Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 30,152 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $295K.
Ellsworth Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Ellsworth Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $333K in Q2 2021.
105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.