Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,737
| Closed | -$135K | – | 153 |
|
|
2023
Q4 | $135K | Buy |
12,737
+139
| +1% | +$1.47K | 0.01% | 126 |
|
|
2023
Q3 | $131K | Buy |
+12,598
| New | +$131K | 0.01% | 149 |
|
|
2023
Q1 | – | Sell |
-4,455,718
| Closed | -$45M | – | 405 |
|
|
2022
Q4 | $45M | Sell |
4,455,718
-15,757
| -0.4% | -$159K | 1.16% | 9 |
|
|
2022
Q3 | $44.3M | Buy |
4,471,475
+969,579
| +28% | +$9.61M | 0.81% | 19 |
|
|
2022
Q2 | $34.4M | Buy |
3,501,896
+1,472,634
| +73% | +$14.4M | 0.85% | 15 |
|
|
2022
Q1 | $19.8M | Sell |
2,029,262
-308,844
| -13% | -$3.01M | 0.56% | 48 |
|
|
2021
Q4 | $22.8M | Sell |
2,338,106
-353,282
| -13% | -$3.45M | 0.56% | 41 |
|
|
2021
Q3 | $26.2M | Sell |
2,691,388
-373,157
| -12% | -$3.64M | 0.46% | 42 |
|
|
2021
Q2 | $30.4M | Sell |
3,064,545
-247,455
| -7% | -$2.46M | 0.47% | 36 |
|
|
2021
Q1 | $32.8M | Buy |
+3,312,000
| New | +$32.8M | 0.47% | 33 |
|