Prelude Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$496K | – | 1598 |
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.02% | 646 |
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.01% | 691 |
|
2022
Q1 | $488K | Sell |
50,000
-14,547
| -23% | -$142K | 0.01% | 699 |
|
2021
Q4 | $631K | Hold |
64,547
| – | – | 0.02% | 667 |
|
2021
Q3 | $629K | Buy |
64,547
+14,547
| +29% | +$142K | 0.02% | 574 |
|
2021
Q2 | $497K | Hold |
50,000
| – | – | 0.01% | 756 |
|
2021
Q1 | $495K | Buy |
+50,000
| New | +$495K | 0.01% | 598 |
|