King Street Capital Management’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
Q1 | – | Sell |
-250,000
| Closed | -$2.53M | – | 14 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.44% | 12 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.47% | 23 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.36% | 24 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.23% | 34 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.21% | 35 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $2.48M | Hold |
250,000
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.19% | 49 |
|