Gabelli Funds’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 | |
---|---|---|---|---|---|---|---|---|
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 | +$507K | ﹤0.01% | 1029 |
|