MIM
VAQC

Monashee Investment Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Monashee Investment Management’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
2021
Q2 		– Sell
-200,000
Closed -$1.98M – 492
2021
Q1 		$1.98M Buy
+200,000
New +$1.99M 0.3% 105

Other funds holding VAQC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Monashee Investment Management's VAQC Position: Q2 2021 in Review

Monashee Investment Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Monashee Investment Management first reported a position in VAQC in Q1 2021 and held it in 1 quarter. The position peaked at $1.98M in Q1 2021. 95 funds tracked by Wall St. Rank hold VAQC as of Q2 2021.

  • Monashee Investment Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2021, an estimated $1.98M.
  • Monashee Investment Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.98M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.