Gabelli Funds’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Gabelli Funds’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	-51,241	Closed	-$518K	–	1192
2022 Q4	$518K	Hold	51,241	–	–	﹤0.01%	930
2022 Q3	$508K	Hold	51,241	–	–	﹤0.01%	975
2022 Q2	$503K	Hold	51,241	–	–	﹤0.01%	1004
2022 Q1	$500K	Hold	51,241	–	–	﹤0.01%	1053
2021 Q4	$501K	Hold	51,241	–	–	﹤0.01%	1063
2021 Q3	$500K	Hold	51,241	–	–	﹤0.01%	1051
2021 Q2	$509K	Hold	51,241	–	–	﹤0.01%	1048
2021 Q1	$507K	Buy	+51,241	New	+$511K	﹤0.01%	1029

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 $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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 106.31% 1-Year Est. Return

Gabelli Funds's VAQC Position: Q1 2023 in Review

Gabelli Funds sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 51,241 shares — an estimated $518K sold.

Gabelli Funds first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $518K in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Gabelli Funds reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 51,241 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $518K.
Gabelli Funds first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Gabelli Funds's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $518K 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.