Q Global Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Q Global Advisors’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 Q1	–	Sell	-25,000	Closed	-$244K	–	351
2021 Q4	$244K	Buy	+25,000	New	+$245K	0.06%	76
2021 Q2	–	Sell	-50,000	Closed	-$495K	–	169
2021 Q1	$495K	Buy	+50,000	New	+$498K	0.13%	114

Other funds holding VAQC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

FCM

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

SCM

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Q Global Advisors's VAQC Position: Q1 2022 in Review

Q Global Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Q Global Advisors first reported a position in VAQC in Q1 2021 and held it in 2 quarters. The position peaked at $495K in Q1 2021. 105 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

Q Global Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 25,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $244K.
Q Global Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Q Global Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $495K in Q1 2021.
105 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.