GCL
VAQC

Glazer Capital LLC’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Glazer Capital LLC’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
2024
Q1 		– Sell
-12,737
Closed -$135K – 157
2023
Q4 		$135K Buy
12,737
+139
+1% +$1.46K 0.01% 127
2023
Q3 		$131K Buy
+12,598
New +$132K 0.01% 151
2023
Q1 		– Sell
-4,455,718
Closed -$45M – 407
2022
Q4 		$45M Sell
4,455,718
-15,757
-0.4% -$158K 1.16% 9
2022
Q3 		$44.3M Buy
4,471,475
+969,579
+28% +$9.55M 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% -$3.46M 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 +$33M 0.47% 33

Glazer Capital LLC's VAQC Position: Q1 2024 in Review

Glazer Capital LLC sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 12,737 shares — an estimated $135K sold.

Glazer Capital LLC first reported a position in VAQC in Q1 2021 and held it in 10 quarters. The position peaked at $45M in Q4 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

  • Glazer Capital LLC reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 12,737 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $135K.
  • Glazer Capital LLC first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Glazer Capital LLC's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $45M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.