RA
VAQC
RiverPark Advisors’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 |
-35,637
| Closed | -$360K | – | 83 |
|
|
2022
Q4 | $360K | Hold |
35,637
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $354K | Buy |
+35,637
| New | +$354K | 0.12% | 111 |
|
|
2022
Q1 | – | Sell |
-175,058
| Closed | -$1.71M | – | 230 |
|
|
2021
Q4 | $1.71M | Sell |
175,058
-19,451
| -10% | -$190K | 0.21% | 76 |
|
|
2021
Q3 | $1.9M | Hold |
194,509
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $1.93M | Hold |
194,509
| – | – | 0.25% | 69 |
|
|
2021
Q1 | $1.93M | Buy |
+194,509
| New | +$1.93M | 0.32% | 51 |
|