HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46,072
| Closed | -$466K | – | 3289 |
|
2022
Q4 | $466K | Sell |
46,072
-50,000
| -52% | -$506K | ﹤0.01% | 2155 |
|
2022
Q3 | $952K | Sell |
96,072
-3,928
| -4% | -$38.9K | ﹤0.01% | 1625 |
|
2022
Q2 | $980K | Hold |
100,000
| – | – | ﹤0.01% | 1640 |
|
2022
Q1 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 1768 |
|
2021
Q4 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 1766 |
|
2021
Q3 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 1667 |
|
2021
Q2 | $993K | Hold |
100,000
| – | – | ﹤0.01% | 1641 |
|
2021
Q1 | $990K | Buy |
+100,000
| New | +$990K | ﹤0.01% | 1569 |
|