HSBC Holdings’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,611,770
| Closed | -$16.3M | – | 2591 |
|
|
2022
Q4 | $16.3M | Hold |
1,611,770
| – | – | 0.02% | 629 |
|
|
2022
Q3 | $16M | Buy |
1,611,770
+162,500
| +11% | +$1.61M | 0.03% | 562 |
|
|
2022
Q2 | $14.2M | Buy |
1,449,270
+533,485
| +58% | +$5.23M | 0.02% | 623 |
|
|
2022
Q1 | $8.96M | Hold |
915,785
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $8.94M | Buy |
915,785
+853,285
| +1,365% | +$8.33M | 0.01% | 837 |
|
|
2021
Q3 | $610K | Buy |
+62,500
| New | +$610K | ﹤0.01% | 1715 |
|