MSU
VAQC
Mizuho Securities USA’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-64,360
| Closed | -$673K | – | 216 |
|
2023
Q4 | $673K | Buy |
64,360
+14,360
| +29% | +$150K | 0.02% | 152 |
|
2023
Q3 | $508K | Hold |
50,000
| – | – | 0.02% | 173 |
|
2023
Q2 | $513K | Buy |
+50,000
| New | +$513K | 0.02% | 162 |
|
2023
Q1 | – | Sell |
-790,000
| Closed | -$7.94M | – | 197 |
|
2022
Q4 | $7.94M | Buy |
790,000
+564,800
| +251% | +$5.68M | 0.74% | 24 |
|
2022
Q3 | $2.22M | Buy |
+225,200
| New | +$2.22M | 0.3% | 108 |
|