Jane Street’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Jane Street’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 Q2	–	Sell	-12,912	Closed	-$130K	–	9823
2023 Q1	$130K	Sell	12,912 -243,455	-95%	-$2.47M	﹤0.01%	8090
2022 Q4	$2.59M	Buy	256,367 +1,508	+0.6%	+$15.1K	﹤0.01%	3444
2022 Q3	$2.53M	Buy	254,859 +4,859	+2%	+$47.9K	﹤0.01%	3774
2022 Q2	$2.45M	Hold	250,000	–	–	﹤0.01%	3789
2022 Q1	$2.44M	Hold	250,000	–	–	﹤0.01%	4354
2021 Q4	$2.44M	Hold	250,000	–	–	﹤0.01%	4070
2021 Q3	$2.44M	Hold	250,000	–	–	﹤0.01%	4067
2021 Q2	$2.48M	Sell	250,000 -9,128	-4%	-$90.7K	﹤0.01%	3908
2021 Q1	$2.56M	Buy	+259,128	New	+$2.58M	﹤0.01%	3548

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Jane Street's VAQC Position: Q2 2023 in Review

Jane Street sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2023, closing a stake of 12,912 shares — an estimated $130K sold.

Jane Street first reported a position in VAQC in Q1 2021 and held it in 9 quarters. The position peaked at $2.59M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q2 2023.

Jane Street reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Jane Street sold 12,912 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2023, an estimated $130K.
Jane Street first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
Jane Street's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.59M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.