HRT Financial’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-74,920	Closed	-$743K	–	3402
2022 Q3	$743K	Hold	74,920	–	–	0.01%	1129
2022 Q2	$734K	Buy	74,920 +312	+0.4%	+$3.06K	0.01%	1188
2022 Q1	$727K	Sell	74,608 -292	-0.4%	-$2.84K	0.01%	1354
2021 Q4	$731K	Sell	74,900 -490	-0.6%	-$4.8K	﹤0.01%	1464
2021 Q3	$735K	Buy	75,390 +1,772	+2%	+$17.3K	﹤0.01%	1659
2021 Q2	$731K	Sell	73,618 -1,382	-2%	-$13.7K	0.01%	1446
2021 Q1	$742K	Buy	+75,000	New	+$747K	0.01%	1472

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's VAQC Position: Q4 2022 in Review

HRT Financial sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 74,920 shares — an estimated $743K sold.

HRT Financial first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $743K in Q3 2022. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

HRT Financial reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 74,920 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $743K.
HRT Financial first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
HRT Financial's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $743K in Q3 2022.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.