Owl Creek Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Owl Creek Asset 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
2023 Q1	–	Sell	-200,000	Closed	-$2.02M	–	224
2022 Q4	$2.02M	Hold	200,000	–	–	0.07%	103
2022 Q3	$1.98M	Hold	200,000	–	–	0.07%	102
2022 Q2	$1.96M	Hold	200,000	–	–	0.07%	103
2022 Q1	$1.95M	Hold	200,000	–	–	0.08%	108
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	113
2021 Q3	$1.95M	Hold	200,000	–	–	0.09%	114
2021 Q2	$1.99M	Hold	200,000	–	–	0.09%	97
2021 Q1	$1.98M	Buy	+200,000	New	+$1.99M	0.07%	85

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Owl Creek Asset Management's VAQC Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Owl Creek Asset Management first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Owl Creek Asset Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $2.02M.
Owl Creek Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Owl Creek Asset Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.02M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.