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

Pentwater 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
2021 Q3	–	Sell	-100,000	Closed	-$993K	–	291
2021 Q2	$993K	Hold	100,000	–	–	0.01%	205
2021 Q1	$990K	Buy	+100,000	New	+$996K	0.01%	224

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

ECU

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Pentwater Capital Management's VAQC Position: Q3 2021 in Review

Pentwater Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Pentwater Capital Management first reported a position in VAQC in Q1 2021 and held it in 2 quarters. The position peaked at $993K in Q2 2021. 101 funds tracked by Wall St. Rank hold VAQC as of Q3 2021.

Pentwater Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 100,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2021, an estimated $993K.
Pentwater Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $993K in Q2 2021.
101 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.