Millennium Management’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 |
-3,301,441
| Closed | -$33.3M | – | 5336 |
|
2022
Q4 | $33.3M | Sell |
3,301,441
-503
| -0% | -$5.08K | 0.02% | 698 |
|
2022
Q3 | $32.7M | Buy |
3,301,944
+781,475
| +31% | +$7.74M | 0.02% | 629 |
|
2022
Q2 | $24.7M | Buy |
2,520,469
+298,400
| +13% | +$2.93M | 0.02% | 756 |
|
2022
Q1 | $21.7M | Buy |
2,222,069
+177,525
| +9% | +$1.73M | 0.01% | 907 |
|
2021
Q4 | $20M | Sell |
2,044,544
-151,221
| -7% | -$1.48M | 0.01% | 1013 |
|
2021
Q3 | $21.4M | Sell |
2,195,765
-30,693
| -1% | -$299K | 0.01% | 846 |
|
2021
Q2 | $22.1M | Buy |
2,226,458
+26,458
| +1% | +$263K | 0.01% | 756 |
|
2021
Q1 | $21.8M | Buy |
+2,200,000
| New | +$21.8M | 0.02% | 728 |
|