RP Investment Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

RP Investment Advisors’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 Q4	–	Sell	-500,000	Closed	-$4.96M	–	76
2022 Q3	$4.96M	Sell	500,000 -363,844	-42%	-$3.59M	1.23%	45
2022 Q2	$8.47M	Buy	863,844 +63,204	+8%	+$619K	1.19%	43
2022 Q1	$7.81M	Buy	800,640 +376,782	+89%	+$3.67M	1.09%	42
2021 Q4	$4.14M	Buy	+423,858	New	+$4.15M	0.51%	82

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

SCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

RP Investment Advisors's VAQC Position: Q4 2022 in Review

RP Investment Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

RP Investment Advisors first reported a position in VAQC in Q4 2021 and held it in 4 quarters. The position peaked at $8.47M in Q2 2022. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

RP Investment Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
RP Investment Advisors sold 500,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $4.96M.
RP Investment Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
RP Investment Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $8.47M in Q2 2022.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.