Ghisallo Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,500
| Closed | -$2.6M | – | 169 |
|
|
2022
Q3 | $2.6M | Hold |
262,500
| – | – | 0.35% | 104 |
|
|
2022
Q2 | $2.57M | Hold |
262,500
| – | – | 0.32% | 109 |
|
|
2022
Q1 | $2.56M | Hold |
262,500
| – | – | 0.28% | 135 |
|
|
2021
Q4 | $2.57M | Hold |
262,500
| – | – | 0.13% | 235 |
|
|
2021
Q3 | $486K | Hold |
262,500
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $2.61M | Hold |
262,500
| – | – | 0.1% | 259 |
|
|
2021
Q1 | $2.6M | Buy |
+262,500
| New | +$2.6M | 0.17% | 157 |
|