Farallon Capital Management’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 |
-1,700,000
| Closed | -$17.2M | – | 207 |
|
|
2022
Q4 | $17.2M | Hold |
1,700,000
| – | – | 0.1% | 86 |
|
|
2022
Q3 | $16.9M | Hold |
1,700,000
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $16.7M | Hold |
1,700,000
| – | – | 0.09% | 107 |
|
|
2022
Q1 | $16.6M | Hold |
1,700,000
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $16.6M | Buy |
1,700,000
+950,000
| +127% | +$9.28M | 0.08% | 101 |
|
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $7.45M | Hold |
750,000
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.04% | 165 |
|