Linden Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Linden Advisors’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
2023 Q1	–	Sell	-34,645	Closed	-$350K	–	510
2022 Q4	$350K	Hold	34,645	–	–	﹤0.01%	361
2022 Q3	$343K	Hold	34,645	–	–	﹤0.01%	450
2022 Q2	$340K	Sell	34,645 -533,485	-94%	-$5.23M	﹤0.01%	481
2022 Q1	$5.54M	Hold	568,130	–	–	0.03%	312
2021 Q4	$5.55M	Hold	568,130	–	–	0.03%	282
2021 Q3	$5.54M	Hold	568,130	–	–	0.03%	291
2021 Q2	$5.64M	Hold	568,130	–	–	0.03%	311
2021 Q1	$5.63M	Buy	+568,130	New	+$5.66M	0.04%	287

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors's VAQC Position: Q1 2023 in Review

Linden Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 34,645 shares — an estimated $350K sold.

Linden Advisors first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $5.64M in Q2 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Linden Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 34,645 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $350K.
Linden Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Linden Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $5.64M in Q2 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.