Picton Mahoney Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Picton Mahoney Asset 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	-188,000	Closed	-$1.9M	–	636
2022 Q4	$1.9M	Buy	+188,000	New	+$1.88M	0.09%	310
2022 Q3	–	Sell	-250,000	Closed	-$2.45M	–	818
2022 Q2	$2.45M	Hold	250,000	–	–	0.09%	326
2022 Q1	$2.44M	Buy	250,000 +50,000	+25%	+$487K	0.09%	342
2021 Q4	$1.96M	Hold	200,000	–	–	0.05%	397
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	354
2021 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.06%	328

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 $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Picton Mahoney Asset Management's VAQC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 188,000 shares — an estimated $1.9M sold.

Picton Mahoney Asset Management first reported a position in VAQC in Q2 2021 and held it in 6 quarters. The position peaked at $2.45M in Q2 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 188,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $1.9M.
Picton Mahoney Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.45M in Q2 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.