Gritstone Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Gritstone Asset 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
2023 Q3	$1.15M	Hold	111,082	–	–	1.45%	31
2023 Q2	$1.14M	Sell	111,082 -629	-0.6%	-$6.36K	1.4%	32
2023 Q1	$1.13M	Hold	111,711	–	–	1.43%	26
2022 Q4	$1.13M	Buy	+111,711	New	+$1.12M	1.44%	24

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Gritstone Asset Management's VAQC Position: Q3 2023 in Review

Gritstone Asset Management held its Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) position steady in Q3 2023 at 111,082 shares worth $1.15M. The position accounts for 1.45% of the portfolio, ranked #31.

Gritstone Asset Management first reported a position in VAQC in Q4 2022 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold VAQC as of Q3 2023.

Gritstone Asset Management held 111,082 shares of Vector Acquisition Corporation II Class A Ordinary Shares worth $1.15M as of Q3 2023.
Gritstone Asset Management left its Vector Acquisition Corporation II Class A Ordinary Shares share count unchanged in Q3 2023.
Vector Acquisition Corporation II Class A Ordinary Shares made up 1.45% of Gritstone Asset Management's portfolio in Q3 2023, its #31 holding.
Gritstone Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2022 and has held it in 4 quarters since.
18 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.