Park West 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 |
-500,000
| Closed | -$5.05M | – | 47 |
|
|
2022
Q4 | $5.05M | Hold |
500,000
| – | – | 0.49% | 30 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.35% | 35 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.28% | 43 |
|
|
2022
Q1 | $4.88M | Hold |
500,000
| – | – | 0.17% | 59 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $4.97M | Hold |
500,000
| – | – | 0.14% | 95 |
|
|
2021
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.15% | 110 |
|