Paloma Partners’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,000
| Closed | -$869K | – | 504 |
|
|
2022
Q4 | $869K | Hold |
86,000
| – | – | 0.04% | 98 |
|
|
2022
Q3 | $853K | Hold |
86,000
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $843K | Hold |
86,000
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $839K | Hold |
86,000
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $840K | Hold |
86,000
| – | – | 0.01% | 618 |
|
|
2021
Q3 | $839K | Buy |
+86,000
| New | +$839K | 0.02% | 307 |
|
|
2021
Q2 | – | Sell |
-86,000
| Closed | -$851K | – | 2071 |
|
|
2021
Q1 | $851K | Buy |
+86,000
| New | +$851K | 0.02% | 638 |
|