Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800,000
| Closed | -$8.48M | – | 929 |
|
|
2023
Q4 | $8.48M | Hold |
800,000
| – | – | 0.15% | 118 |
|
|
2023
Q3 | $8.36M | Hold |
800,000
| – | – | 0.19% | 142 |
|
|
2023
Q2 | $8.21M | Hold |
800,000
| – | – | 0.15% | 164 |
|
|
2023
Q1 | $8.08M | Hold |
800,000
| – | – | 0.12% | 191 |
|
|
2022
Q4 | $8.08M | Buy |
800,000
+400,000
| +100% | +$4.04M | 0.1% | 261 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.05% | 513 |
|
|
2022
Q2 | $3.92M | Buy |
+400,000
| New | +$3.92M | 0.05% | 516 |
|