PEAK6 Investments’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-189,449	Closed	-$1.85M	–	6681
2022 Q1	$1.85M	Hold	189,449	–	–	﹤0.01%	1931
2021 Q4	$1.85M	Hold	189,449	–	–	﹤0.01%	1981
2021 Q3	$1.85M	Buy	189,449 +21	+0%	+$205	﹤0.01%	2051
2021 Q2	$1.88M	Buy	189,428 +23	+0%	+$229	﹤0.01%	1958
2021 Q1	$1.88M	Buy	+189,405	New	+$1.89M	﹤0.01%	1952

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

PEAK6 Investments's VAQC Position: Q2 2022 in Review

PEAK6 Investments sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2022, closing a stake of 189,449 shares — an estimated $1.85M sold.

PEAK6 Investments first reported a position in VAQC in Q1 2021 and held it in 5 quarters. The position peaked at $1.88M in Q2 2021. 103 funds tracked by Wall St. Rank hold VAQC as of Q2 2022.

PEAK6 Investments reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 189,449 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2022, an estimated $1.85M.
PEAK6 Investments first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.88M in Q2 2021.
103 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.