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

Polar Asset Management Partners’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
2024 Q1	–	Sell	-800,000	Closed	-$8.48M	–	947
2023 Q4	$8.48M	Hold	800,000	–	–	0.15%	135
2023 Q3	$8.36M	Hold	800,000	–	–	0.19%	149
2023 Q2	$8.21M	Hold	800,000	–	–	0.15%	176
2023 Q1	$8.08M	Hold	800,000	–	–	0.12%	222
2022 Q4	$8.08M	Buy	800,000 +400,000	+100%	+$4M	0.1%	286
2022 Q3	$3.96M	Hold	400,000	–	–	0.05%	554
2022 Q2	$3.92M	Buy	+400,000	New	+$3.92M	0.05%	561

Polar Asset Management Partners's VAQC Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 800,000 shares — an estimated $8.48M sold.

Polar Asset Management Partners first reported a position in VAQC in Q2 2022 and held it in 7 quarters. The position peaked at $8.48M in Q4 2023. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

Polar Asset Management Partners reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 800,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $8.48M.
Polar Asset Management Partners first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $8.48M in Q4 2023.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.