Hunting Hill Global Capital’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 |
-25,000
| Closed | -$253K | – | 83 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.16% | 38 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.15% | 46 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.23% | 40 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.2% | 40 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.06% | 38 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.07% | 39 |
|
|
2021
Q2 | $248K | Hold |
25,000
| – | – | 0.07% | 33 |
|
|
2021
Q1 | $248K | Buy |
+25,000
| New | +$248K | 0.08% | 34 |
|