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

Gabelli & Co 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	-48,859	Closed	-$493K	–	266
2022 Q4	$493K	Buy	48,859 +100	+0.2%	+$1K	0.11%	125
2022 Q3	$483K	Hold	48,759	–	–	0.06%	206
2022 Q2	$478K	Hold	48,759	–	–	0.06%	225
2022 Q1	$476K	Hold	48,759	–	–	0.06%	232
2021 Q4	$476K	Hold	48,759	–	–	0.06%	233
2021 Q3	$475K	Hold	48,759	–	–	0.06%	230
2021 Q2	$484K	Hold	48,759	–	–	0.06%	220
2021 Q1	$483K	Buy	+48,759	New	+$486K	0.06%	213

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

Gabelli & Co Investment Advisers's VAQC Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 48,859 shares — an estimated $493K sold.

Gabelli & Co Investment Advisers first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $493K in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Gabelli & Co Investment Advisers reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 48,859 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $493K.
Gabelli & Co Investment Advisers first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Gabelli & Co Investment Advisers's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $493K in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.