HGC Investment Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

HGC Investment 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
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%	+$870K	0.65%	44
2022 Q3	$5.35M	Sell	539,450 -350,000	-39%	-$3.45M	0.36%	77
2022 Q2	$8.71M	Buy	889,450 +539,450	+154%	+$5.29M	0.27%	115
2022 Q1	$3.42M	Buy	350,000 +100,000	+40%	+$974K	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%	-$994K	0.18%	146
2021 Q1	$3.46M	Buy	+350,000	New	+$3.49M	0.26%	120

HGC Investment Management's VAQC Position: Q1 2024 in Review

HGC Investment Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 626,430 shares — an estimated $6.64M sold.

HGC Investment Management first reported a position in VAQC in Q1 2021 and held it in 12 quarters. The position peaked at $8.71M in Q2 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

HGC Investment Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
HGC Investment Management sold 626,430 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $6.64M.
HGC Investment Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 12 quarters.
HGC Investment Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $8.71M in Q2 2022.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on HGC Investment Management's 13F filing for Q1 2024, filed 15 May 2024.