PenderFund Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

PenderFund Capital Management’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	-6,346	Closed	-$87K	–	142
2022 Q4	$87K	Sell	6,346 -570	-8%	-$5.7K	0.03%	120
2022 Q3	$95K	Buy	6,916 +570	+9%	+$5.62K	0.03%	137
2022 Q2	$80K	Hold	6,346	–	–	0.02%	135
2022 Q1	$77K	Buy	6,346 +6,200	+4,247%	+$60.4K	0.02%	138
2021 Q4	$2K	Buy	146 +132	+943%	+$1.29K	﹤0.01%	149
2021 Q3	$0	Buy	+14	New	+$137	﹤0.01%	142

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

PenderFund Capital Management's VAQC Position: Q1 2023 in Review

PenderFund Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 6,346 shares — an estimated $87K sold.

PenderFund Capital Management first reported a position in VAQC in Q3 2021 and held it in 6 quarters. The position peaked at $95K in Q3 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

PenderFund Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 6,346 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $87K.
PenderFund Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $95K in Q3 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.