Ghisallo Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Ghisallo Capital Management’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
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	$2.56M	Hold	262,500	–	–	0.13%	236
2021 Q3	$486K	Hold	262,500	–	–	0.02%	403
2021 Q2	$2.61M	Hold	262,500	–	–	0.1%	260
2021 Q1	$2.6M	Buy	+262,500	New	+$2.62M	0.17%	157

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management's VAQC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 262,500 shares — an estimated $2.6M sold.

Ghisallo Capital Management first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $2.61M in Q2 2021. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

Ghisallo Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 262,500 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $2.6M.
Ghisallo Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Ghisallo Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.61M in Q2 2021.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.