Qube Research & Technologies (QRT)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-39,584	Closed	-$388K	–	3181
2022 Q2	$388K	Hold	39,584	–	–	﹤0.01%	1508
2022 Q1	$386K	Hold	39,584	–	–	﹤0.01%	1656
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	+$201K	﹤0.01%	1797

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

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

SCM

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

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

ECU

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VAQC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 39,584 shares — an estimated $388K sold.

Qube Research & Technologies (QRT) first reported a position in VAQC in Q2 2021 and held it in 5 quarters. The position peaked at $388K in Q2 2022. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 39,584 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $388K.
Qube Research & Technologies (QRT) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $388K in Q2 2022.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.