FNY Investment Advisers’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

FNY Investment Advisers’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	-8,000	Closed	-$80K	–	787
2022 Q4	$80K	Hold	8,000	–	–	0.11%	153
2022 Q3	$79K	Hold	8,000	–	–	0.05%	180
2022 Q2	$78K	Hold	8,000	–	–	0.06%	182
2022 Q1	$78K	Hold	8,000	–	–	0.07%	194
2021 Q4	$78K	Sell	8,000 -52,542	-87%	-$515K	0.04%	226
2021 Q3	$590K	Buy	+60,542	New	+$591K	0.27%	77

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 $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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 106.29% 1-Year Est. Return

FNY Investment Advisers's VAQC Position: Q1 2023 in Review

FNY Investment Advisers sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 8,000 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in VAQC in Q3 2021 and held it in 6 quarters. The position peaked at $590K in Q3 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

FNY Investment Advisers reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 8,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $80K.
FNY Investment Advisers first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
FNY Investment Advisers's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $590K in Q3 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.