Empyrean Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-269,471
| Closed | -$2.72M | – | 98 |
|
|
2022
Q4 | $2.72M | Hold |
269,471
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $2.67M | Hold |
269,471
| – | – | 0.08% | 98 |
|
|
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% | 130 |
|
|
2021
Q3 | $3.92M | Sell |
402,190
-6,123
| -1% | -$59.7K | 0.09% | 132 |
|
|
2021
Q2 | $4.06M | Sell |
408,313
-658,879
| -62% | -$6.54M | 0.09% | 141 |
|
|
2021
Q1 | $10.6M | Buy |
+1,067,192
| New | +$10.6M | 0.3% | 89 |
|