Piper Sandler & Co’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Piper Sandler & Co’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	-16,888	Closed	-$171K	–	33
2022 Q4	$171K	Hold	16,888	–	–	0.18%	25
2022 Q3	$168K	Hold	16,888	–	–	0.14%	27
2022 Q2	$166K	Hold	16,888	–	–	0.15%	30
2022 Q1	$165K	Buy	+16,888	New	+$164K	0.12%	24

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

Piper Sandler & Co's VAQC Position: Q1 2023 in Review

Piper Sandler & Co sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 16,888 shares — an estimated $171K sold.

Piper Sandler & Co first reported a position in VAQC in Q1 2022 and held it in 4 quarters. The position peaked at $171K in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Piper Sandler & Co reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Piper Sandler & Co sold 16,888 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $171K.
Piper Sandler & Co first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Piper Sandler & Co's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $171K 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 Piper Sandler & Co's 13F filing for Q1 2023, filed 11 May 2023.