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

Paloma Partners’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	-86,000	Closed	-$869K	–	1062
2022 Q4	$869K	Hold	86,000	–	–	0.04%	388
2022 Q3	$853K	Hold	86,000	–	–	0.04%	355
2022 Q2	$843K	Hold	86,000	–	–	0.03%	479
2022 Q1	$839K	Hold	86,000	–	–	0.02%	508
2021 Q4	$840K	Hold	86,000	–	–	0.01%	800
2021 Q3	$839K	Buy	+86,000	New	+$840K	0.02%	389
2021 Q2	–	Sell	-86,000	Closed	-$851K	–	2378
2021 Q1	$851K	Buy	+86,000	New	+$857K	0.02%	792

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 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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 106.31% 1-Year Est. Return

Paloma Partners's VAQC Position: Q1 2023 in Review

Paloma Partners sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 86,000 shares — an estimated $869K sold.

Paloma Partners first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $869K in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Paloma Partners reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 86,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $869K.
Paloma Partners first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Paloma Partners's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $869K 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 Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.