Lombard Odier Asset Management (USA)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-99,700	Closed	-$974K	–	442
2021 Q4	$974K	Sell	99,700 -300	-0.3%	-$2.94K	0.04%	171
2021 Q3	$975K	Hold	100,000	–	–	0.04%	215
2021 Q2	$993K	Hold	100,000	–	–	0.04%	211
2021 Q1	$990K	Buy	+100,000	New	+$996K	0.04%	192

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GCL

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FCM

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

ECU

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

VCM

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

Lombard Odier Asset Management (USA)'s VAQC Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 99,700 shares — an estimated $974K sold.

Lombard Odier Asset Management (USA) first reported a position in VAQC in Q1 2021 and held it in 4 quarters. The position peaked at $993K in Q2 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 99,700 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $974K.
Lombard Odier Asset Management (USA) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $993K in Q2 2021.
105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.