FTCM
VAQC
Fir Tree Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-424,346
| Closed | -$4.48M | – | 156 |
|
|
2023
Q4 | $4.48M | Sell |
424,346
-14,892
| -3% | -$157K | 0.74% | 29 |
|
|
2023
Q3 | $4.61M | Hold |
439,238
| – | – | 0.48% | 60 |
|
|
2023
Q2 | $4.5M | Hold |
439,238
| – | – | 0.42% | 70 |
|
|
2023
Q1 | $4.44M | Sell |
439,238
-386,318
| -47% | -$3.9M | 0.35% | 94 |
|
|
2022
Q4 | $8.34M | Buy |
825,556
+152,769
| +23% | +$1.54M | 0.43% | 77 |
|
|
2022
Q3 | $6.67M | Sell |
672,787
-1,213
| -0.2% | -$12K | 0.22% | 139 |
|
|
2022
Q2 | $6.61M | Sell |
674,000
-31,093
| -4% | -$305K | 0.21% | 162 |
|
|
2022
Q1 | $6.88M | Hold |
705,093
| – | – | 0.19% | 159 |
|
|
2021
Q4 | $6.89M | Sell |
705,093
-44,907
| -6% | -$439K | 0.19% | 158 |
|
|
2021
Q3 | $7.31M | Hold |
750,000
| – | – | 0.25% | 131 |
|
|
2021
Q2 | $7.45M | Hold |
750,000
| – | – | 0.28% | 102 |
|
|
2021
Q1 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.3% | 69 |
|