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