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VAQC

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

Natixis’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
2022
Q1 		– Sell
-240,000
Closed -$2.35M – 1365
2021
Q4 		$2.35M Hold
240,000
– – 0.01% 735
2021
Q3 		$2.34M Buy
+240,000
New +$2.34M 0.01% 696

Other funds holding VAQC

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Natixis's VAQC Position: Q1 2022 in Review

Natixis sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 240,000 shares — an estimated $2.35M sold.

Natixis first reported a position in VAQC in Q3 2021 and held it in 2 quarters. The position peaked at $2.35M in Q4 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

  • Natixis reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 240,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $2.35M.
  • Natixis first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Natixis's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.35M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.