OCAM
VAQC
Owl Creek Asset 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 |
-200,000
| Closed | -$2.02M | – | 218 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.08% | 103 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $1.99M | Hold |
200,000
| – | – | 0.09% | 95 |
|
|
2021
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.07% | 82 |
|