Kellner Capital’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

Kellner Capital’s Portfolio VECT Stock Details VECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,597	Closed	-$2.48M	–	37
2023 Q2	$2.48M	Buy	+145,597	New	+$1.91M	2.84%	12

Other funds holding VECT

RCM

Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Kellner Capital's VECT Position: Q3 2023 in Review

Kellner Capital sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 145,597 shares — an estimated $2.48M sold.

Kellner Capital first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $2.48M in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

Kellner Capital reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Kellner Capital sold 145,597 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $2.48M.
Kellner Capital first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
Kellner Capital's VectivBio Holding AG Ordinary Shares position peaked at $2.48M in Q2 2023.
2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.