PenderFund Capital Management’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 |
-6,346
| Closed | -$87K | – | 142 |
|
|
2022
Q4 | $87K | Sell |
6,346
-570
| -8% | -$7.81K | 0.03% | 120 |
|
|
2022
Q3 | $95K | Buy |
6,916
+570
| +9% | +$7.83K | 0.03% | 137 |
|
|
2022
Q2 | $80K | Hold |
6,346
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $77K | Buy |
6,346
+6,200
| +4,247% | +$75.2K | 0.02% | 138 |
|
|
2021
Q4 | $2K | Buy |
146
+132
| +943% | +$1.81K | ﹤0.01% | 149 |
|
|
2021
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 142 |
|