Royal Bank of Canada’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Royal Bank of Canada’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
2023 Q2	–	Sell	-105	Closed	-$1K	–	7826
2023 Q1	$1K	Sell	105 -695	-87%	-$7.05K	﹤0.01%	6975
2022 Q4	$8K	Hold	800	–	–	﹤0.01%	6629
2022 Q3	$8K	Hold	800	–	–	﹤0.01%	6563
2022 Q2	$8K	Sell	800 -120,200	-99%	-$1.18M	﹤0.01%	6490
2022 Q1	$1.18M	Hold	121,000	–	–	﹤0.01%	3502
2021 Q4	$1.18M	Sell	121,000 -278	-0.2%	-$2.72K	﹤0.01%	3641
2021 Q3	$1.18M	Buy	121,278 +1,256	+1%	+$12.3K	﹤0.01%	3517
2021 Q2	$1.19M	Sell	120,022 -1,449	-1%	-$14.4K	﹤0.01%	3505
2021 Q1	$1.2M	Buy	+121,471	New	+$1.21M	﹤0.01%	3417

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Royal Bank of Canada's VAQC Position: Q2 2023 in Review

Royal Bank of Canada sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2023, closing a stake of 105 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in VAQC in Q1 2021 and held it in 9 quarters. The position peaked at $1.2M in Q1 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q2 2023.

Royal Bank of Canada reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 105 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2023, an estimated $1K.
Royal Bank of Canada first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
Royal Bank of Canada's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.2M in Q1 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.