Picton Mahoney Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,000
| Closed | -$1.9M | – | 614 |
|
|
2022
Q4 | $1.9M | Buy |
+188,000
| New | +$1.9M | 0.09% | 302 |
|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$2.45M | – | 799 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.09% | 314 |
|
|
2022
Q1 | $2.44M | Buy |
250,000
+50,000
| +25% | +$488K | 0.09% | 335 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.05% | 379 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.07% | 349 |
|
|
2021
Q2 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.06% | 316 |
|