HIM
VAQC
HGC Investment Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-626,430
| Closed | -$6.64M | – | 110 |
|
|
2023
Q4 | $6.64M | Hold |
626,430
| – | – | 1.93% | 15 |
|
|
2023
Q3 | $6.51M | Hold |
626,430
| – | – | 2.13% | 14 |
|
|
2023
Q2 | $6.43M | Hold |
626,430
| – | – | 2.32% | 11 |
|
|
2023
Q1 | $6.33M | Hold |
626,430
| – | – | 1.29% | 22 |
|
|
2022
Q4 | $6.33M | Buy |
626,430
+86,980
| +16% | +$879K | 0.65% | 44 |
|
|
2022
Q3 | $5.35M | Sell |
539,450
-350,000
| -39% | -$3.47M | 0.36% | 77 |
|
|
2022
Q2 | $8.71M | Buy |
889,450
+539,450
| +154% | +$5.28M | 0.27% | 115 |
|
|
2022
Q1 | $3.42M | Buy |
350,000
+100,000
| +40% | +$976K | 0.2% | 150 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.15% | 202 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.18% | 149 |
|
|
2021
Q2 | $2.48M | Sell |
250,000
-100,000
| -29% | -$993K | 0.18% | 146 |
|
|
2021
Q1 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.26% | 120 |
|