HSBC Holdings’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-1,611,770	Closed	-$16.3M	–	3164
2022 Q4	$16.3M	Hold	1,611,770	–	–	0.02%	724
2022 Q3	$16M	Buy	1,611,770 +162,500	+11%	+$1.6M	0.03%	639
2022 Q2	$14.2M	Buy	1,449,270 +533,485	+58%	+$5.23M	0.02%	703
2022 Q1	$8.96M	Hold	915,785	–	–	0.01%	951
2021 Q4	$8.94M	Buy	915,785 +853,285	+1,365%	+$8.36M	0.01%	1016
2021 Q3	$610K	Buy	+62,500	New	+$610K	﹤0.01%	2140

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings's VAQC Position: Q1 2023 in Review

HSBC Holdings sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 1,611,770 shares — an estimated $16.3M sold.

HSBC Holdings first reported a position in VAQC in Q3 2021 and held it in 6 quarters. The position peaked at $16.3M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

HSBC Holdings reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 1,611,770 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $16.3M.
HSBC Holdings first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $16.3M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.