PC
VAQC

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

Periscope Capital’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
-1,110,420
Closed -$11.2M – 830
2022
Q4 		$11.2M Buy
1,110,420
+860,420
+344% +$8.61M 0.48% 34
2022
Q3 		$2.48M Buy
+250,000
New +$2.46M 0.07% 457

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
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
MC
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
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

Periscope Capital's VAQC Position: Q1 2023 in Review

Periscope Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 1,110,420 shares — an estimated $11.2M sold.

Periscope Capital first reported a position in VAQC in Q3 2022 and held it in 2 quarters. The position peaked at $11.2M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

  • Periscope Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 1,110,420 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $11.2M.
  • Periscope Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Periscope Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $11.2M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.