
VAQC
Marshall Wace’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,122,701
| Closed | -$21.4M | – | 2900 |
|
2022
Q4 | $21.4M | Hold |
2,122,701
| – | – | 0.05% | 375 |
|
2022
Q3 | $21.1M | Buy |
2,122,701
+122,600
| +6% | +$1.22M | 0.05% | 394 |
|
2022
Q2 | $19.6M | Hold |
2,000,101
| – | – | 0.04% | 428 |
|
2022
Q1 | $19.5M | Hold |
2,000,101
| – | – | 0.04% | 469 |
|
2021
Q4 | $19.5M | Buy |
2,000,101
+101
| +0% | +$987 | 0.04% | 452 |
|
2021
Q3 | $19.5M | Hold |
2,000,000
| – | – | 0.08% | 236 |
|
2021
Q2 | $19.9M | Hold |
2,000,000
| – | – | 0.09% | 206 |
|
2021
Q1 | $19.8M | Buy |
+2,000,000
| New | +$19.8M | 0.09% | 198 |
|