Jane Street’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
Q2 | – | Sell |
-12,912
| Closed | -$130K | – | 6172 |
|
|
2023
Q1 | $130K | Sell |
12,912
-243,455
| -95% | -$2.46M | ﹤0.01% | 4856 |
|
|
2022
Q4 | $2.59M | Buy |
256,367
+1,508
| +0.6% | +$15.2K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $2.53M | Buy |
254,859
+4,859
| +2% | +$48.2K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q2 | $2.48M | Sell |
250,000
-9,128
| -4% | -$90.7K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.57M | Buy |
+259,128
| New | +$2.57M | ﹤0.01% | 1385 |
|