Gillson Capital’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 |
-87,481
| Closed | -$867K | – | 131 |
|
|
2022
Q3 | $867K | Hold |
87,481
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $858K | Hold |
87,481
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $854K | Hold |
87,481
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $855K | Sell |
87,481
-2,552
| -3% | -$24.9K | 0.06% | 156 |
|
|
2021
Q3 | $878K | Sell |
90,033
-3,351
| -4% | -$32.7K | 0.06% | 144 |
|
|
2021
Q2 | $927K | Hold |
93,384
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $925K | Buy |
+93,384
| New | +$925K | 0.08% | 144 |
|