Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-39,584
| Closed | -$388K | – | 3131 |
|
|
2022
Q2 | $388K | Hold |
39,584
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $386K | Hold |
39,584
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $387K | Buy |
39,584
+19,700
| +99% | +$193K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $194K | Sell |
19,884
-300
| -1% | -$2.93K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $200K | Buy |
+20,184
| New | +$200K | ﹤0.01% | 1790 |
|