III Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

III Capital Management’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
2022 Q1	–	Sell	-6,247	Closed	-$61K	–	172
2021 Q4	$61K	Sell	6,247 -18,753	-75%	-$184K	﹤0.01%	145
2021 Q3	$243K	Hold	25,000	–	–	0.02%	128
2021 Q2	$248K	Hold	25,000	–	–	0.02%	109
2021 Q1	$247K	Buy	+25,000	New	+$249K	0.03%	93

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

VCM

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

III Capital Management's VAQC Position: Q1 2022 in Review

III Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 6,247 shares — an estimated $61K sold.

III Capital Management first reported a position in VAQC in Q1 2021 and held it in 4 quarters. The position peaked at $248K in Q2 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

III Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 6,247 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $61K.
III Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
III Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $248K in Q2 2021.
105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.