Robinson Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Robinson Capital Management’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
2024 Q1	–	Sell	-26,040	Closed	-$276K	–	238
2023 Q4	$276K	Sell	26,040 -1,974	-7%	-$20.8K	0.1%	110
2023 Q3	$291K	Buy	28,014 +109	+0.4%	+$1.14K	0.13%	123
2023 Q2	$286K	Buy	+27,905	New	+$282K	0.13%	121

Robinson Capital Management's VAQC Position: Q1 2024 in Review

Robinson Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 26,040 shares — an estimated $276K sold.

Robinson Capital Management first reported a position in VAQC in Q2 2023 and held it in 3 quarters. The position peaked at $291K in Q3 2023. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

Robinson Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 26,040 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $276K.
Robinson Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Robinson Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $291K in Q3 2023.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.