Magnetar Financial’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 |
-1,964,802
| Closed | -$19.8M | – | 791 |
|
|
2022
Q4 | $19.8M | Hold |
1,964,802
| – | – | 0.34% | 79 |
|
|
2022
Q3 | $19.5M | Hold |
1,964,802
| – | – | 0.27% | 88 |
|
|
2022
Q2 | $19.3K | Buy |
1,964,802
+7,802
| +0.4% | +$76 | 0.2% | 81 |
|
|
2022
Q1 | $19.1M | Sell |
1,957,000
-53,520
| -3% | -$522K | 0.2% | 104 |
|
|
2021
Q4 | $19.6M | Hold |
2,010,520
| – | – | 0.2% | 111 |
|
|
2021
Q3 | $19.6M | Hold |
2,010,520
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $20K | Buy |
2,010,520
+10,520
| +0.5% | +$104 | 0.19% | 107 |
|
|
2021
Q1 | $19.8M | Buy |
+2,000,000
| New | +$19.8M | 0.19% | 106 |
|