KIM LLC’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

KIM LLC’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
2024 Q1	–	Sell	-14,000	Closed	-$148K	–	352
2023 Q4	$148K	Buy	+14,000	New	+$147K	0.02%	153
2023 Q1	–	Sell	-350,000	Closed	-$3.54M	–	582
2022 Q4	$3.54M	Sell	350,000 -50,000	-13%	-$500K	0.2%	128
2022 Q3	$3.97M	Hold	400,000	–	–	0.18%	132
2022 Q2	$3.92M	Buy	+400,000	New	+$3.92M	0.19%	142

KIM LLC's VAQC Position: Q1 2024 in Review

KIM LLC sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 14,000 shares — an estimated $148K sold.

KIM LLC first reported a position in VAQC in Q2 2022 and held it in 4 quarters. The position peaked at $3.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

KIM LLC reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 14,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $148K.
KIM LLC first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
KIM LLC's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.