Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,085,688
| Closed | -$11M | – | 736 |
|
|
2022
Q4 | $11M | Buy |
1,085,688
+205,440
| +23% | +$2.07M | 0.35% | 36 |
|
|
2022
Q3 | $8.72M | Buy |
880,248
+15,986
| +2% | +$158K | 0.21% | 77 |
|
|
2022
Q2 | $8.48M | Buy |
864,262
+20,606
| +2% | +$202K | 0.19% | 79 |
|
|
2022
Q1 | $8.23M | Buy |
843,656
+343,656
| +69% | +$3.35M | 0.19% | 70 |
|
|
2021
Q4 | $4.89M | Hold |
500,000
| – | – | 0.13% | 186 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $4.97M | Hold |
500,000
| – | – | 0.16% | 138 |
|
|
2021
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.2% | 158 |
|