ICM
VAQC
III Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,247
| Closed | -$61K | – | 168 |
|
2021
Q4 | $61K | Sell |
6,247
-18,753
| -75% | -$183K | ﹤0.01% | 135 |
|
2021
Q3 | $243K | Hold |
25,000
| – | – | 0.02% | 123 |
|
2021
Q2 | $248K | Hold |
25,000
| – | – | 0.02% | 106 |
|
2021
Q1 | $247K | Buy |
+25,000
| New | +$247K | 0.03% | 91 |
|