Prelude Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Prelude Capital 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
2022 Q4	–	Sell	-50,000	Closed	-$496K	–	1715
2022 Q3	$496K	Hold	50,000	–	–	0.02%	658
2022 Q2	$491K	Hold	50,000	–	–	0.01%	820
2022 Q1	$488K	Sell	50,000 -14,547	-23%	-$142K	0.01%	880
2021 Q4	$631K	Hold	64,547	–	–	0.02%	871
2021 Q3	$629K	Buy	64,547 +14,547	+29%	+$142K	0.02%	776
2021 Q2	$497K	Hold	50,000	–	–	0.01%	958
2021 Q1	$495K	Buy	+50,000	New	+$498K	0.01%	907

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's VAQC Position: Q4 2022 in Review

Prelude Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Prelude Capital Management first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $631K in Q4 2021. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

Prelude Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 50,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $496K.
Prelude Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $631K in Q4 2021.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.