Macquarie Group’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Macquarie Group’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	-770,000	Closed	-$7.78M	–	1781
2022 Q4	$7.78M	Hold	770,000	–	–	0.01%	888
2022 Q3	$7.63M	Hold	770,000	–	–	0.01%	902
2022 Q2	$7.55M	Hold	770,000	–	–	0.01%	943
2022 Q1	$7.51M	Hold	770,000	–	–	0.01%	1006
2021 Q4	$7.52M	Hold	770,000	–	–	0.01%	1015
2021 Q3	$7.51M	Hold	770,000	–	–	0.01%	996
2021 Q2	$7.65M	Hold	770,000	–	–	0.01%	1008
2021 Q1	$7.62M	Buy	+770,000	New	+$7.67M	0.01%	798

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

Macquarie Group's VAQC Position: Q1 2023 in Review

Macquarie Group sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 770,000 shares — an estimated $7.78M sold.

Macquarie Group first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $7.78M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Macquarie Group reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 770,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $7.78M.
Macquarie Group first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Macquarie Group's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $7.78M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.