Empyrean Capital Partners’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Empyrean Capital Partners’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
2023 Q1	–	Sell	-269,471	Closed	-$2.72M	–	98
2022 Q4	$2.72M	Hold	269,471	–	–	0.09%	95
2022 Q3	$2.67M	Hold	269,471	–	–	0.08%	102
2022 Q2	$2.64M	Hold	269,471	–	–	0.08%	118
2022 Q1	$2.63M	Hold	269,471	–	–	0.06%	140
2021 Q4	$2.63M	Sell	269,471 -132,719	-33%	-$1.3M	0.07%	131
2021 Q3	$3.92M	Sell	402,190 -6,123	-1%	-$59.8K	0.09%	133
2021 Q2	$4.05M	Sell	408,313 -658,879	-62%	-$6.55M	0.09%	142
2021 Q1	$10.6M	Buy	+1,067,192	New	+$10.6M	0.3%	90

Other funds holding VAQC

VCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Empyrean Capital Partners's VAQC Position: Q1 2023 in Review

Empyrean Capital Partners sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 269,471 shares — an estimated $2.72M sold.

Empyrean Capital Partners first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $10.6M in Q1 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Empyrean Capital Partners reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Empyrean Capital Partners sold 269,471 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $2.72M.
Empyrean Capital Partners first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Empyrean Capital Partners's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $10.6M in Q1 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.