Meteora Capital’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Meteora Capital’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
2024 Q1	–	Sell	-84,332	Closed	-$894K	–	351
2023 Q4	$894K	Hold	84,332	–	–	0.15%	121
2023 Q3	$876K	Hold	84,332	–	–	0.15%	139
2023 Q2	$865K	Sell	84,332 -50,000	-37%	-$506K	0.16%	136
2023 Q1	$1.36M	Buy	+134,332	New	+$1.36M	0.16%	147

Meteora Capital's VAQC Position: Q1 2024 in Review

Meteora Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 84,332 shares — an estimated $894K sold.

Meteora Capital first reported a position in VAQC in Q1 2023 and held it in 4 quarters. The position peaked at $1.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

Meteora Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 84,332 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $894K.
Meteora Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Meteora Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.36M in Q1 2023.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.