Kryger Capital’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Kryger Capital’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
2022 Q3	–	Sell	-418,285	Closed	-$4.1M	–	84
2022 Q2	$4.1M	Sell	418,285 -20,588	-5%	-$202K	0.28%	81
2022 Q1	$4.28M	Sell	438,873 -4,783	-1%	-$46.6K	0.25%	93
2021 Q4	$4.33M	Buy	+443,656	New	+$4.35M	0.24%	87

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kryger Capital's VAQC Position: Q3 2022 in Review

Kryger Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 418,285 shares — an estimated $4.1M sold.

Kryger Capital first reported a position in VAQC in Q4 2021 and held it in 3 quarters. The position peaked at $4.33M in Q4 2021. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

Kryger Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 418,285 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $4.1M.
Kryger Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Kryger Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $4.33M in Q4 2021.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.