Exos Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Exos Asset Management’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 Q2	$185K	Sell	18,808 -1	-0%	-$10	0.1%	152
2022 Q1	$184K	Hold	18,809	–	–	0.08%	169
2021 Q4	$184K	Sell	18,809 -36,191	-66%	-$355K	0.09%	179
2021 Q3	$536K	Hold	55,000	–	–	0.28%	108
2021 Q2	$546K	Hold	55,000	–	–	0.28%	109
2021 Q1	$544K	Buy	+55,000	New	+$548K	0.43%	89

Other funds holding VAQC

GCL

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

AIMCA

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

Exos Asset Management's VAQC Position: Q2 2022 in Review

Exos Asset Management reduced its Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) stake by 0.01% in Q2 2022, selling an estimated $10 and leaving 18,808 shares worth $185K. The position accounts for 0.1% of the portfolio, ranked #152.

Exos Asset Management first reported a position in VAQC in Q1 2021 and has held it in 6 quarters since. The position peaked at $546K in Q2 2021. 103 funds tracked by Wall St. Rank hold VAQC as of Q2 2022.

Exos Asset Management held 18,808 shares of Vector Acquisition Corporation II Class A Ordinary Shares worth $185K as of Q2 2022.
Exos Asset Management sold 1 Vector Acquisition Corporation II Class A Ordinary Shares share in Q2 2022, an estimated $10.
Vector Acquisition Corporation II Class A Ordinary Shares made up 0.1% of Exos Asset Management's portfolio in Q2 2022, its #152 holding.
Exos Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $546K in Q2 2021.
103 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.