Hunting Hill Global Capital’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Hunting Hill Global Capital’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	-25,000	Closed	-$253K	–	103
2022 Q4	$253K	Hold	25,000	–	–	0.16%	44
2022 Q3	$248K	Hold	25,000	–	–	0.15%	48
2022 Q2	$245K	Hold	25,000	–	–	0.23%	46
2022 Q1	$244K	Hold	25,000	–	–	0.2%	54
2021 Q4	$244K	Hold	25,000	–	–	0.06%	51
2021 Q3	$244K	Hold	25,000	–	–	0.07%	53
2021 Q2	$248K	Hold	25,000	–	–	0.07%	54
2021 Q1	$248K	Buy	+25,000	New	+$249K	0.08%	54

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 $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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 106.29% 1-Year Est. Return

Hunting Hill Global Capital's VAQC Position: Q1 2023 in Review

Hunting Hill Global Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

Hunting Hill Global Capital first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $253K in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Hunting Hill Global Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 25,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $253K.
Hunting Hill Global Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Hunting Hill Global Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $253K 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 Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.