Saba Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,772,583
| Closed | -$17.9M | – | 820 |
|
|
2022
Q4 | $17.9M | Buy |
1,772,583
+90,024
| +5% | +$909K | 0.24% | 94 |
|
|
2022
Q3 | $16.7M | Buy |
1,682,559
+87,700
| +5% | +$869K | 0.19% | 142 |
|
|
2022
Q2 | $15.6M | Buy |
1,594,859
+142,145
| +10% | +$1.39M | 0.18% | 151 |
|
|
2022
Q1 | $14.2M | Buy |
1,452,714
+100,000
| +7% | +$976K | 0.2% | 127 |
|
|
2021
Q4 | $13.2M | Hold |
1,352,714
| – | – | 0.2% | 102 |
|
|
2021
Q3 | $13.2M | Buy |
1,352,714
+2,714
| +0.2% | +$26.5K | 0.32% | 50 |
|
|
2021
Q2 | $13.4M | Hold |
1,350,000
| – | – | 0.38% | 40 |
|
|
2021
Q1 | $13.4M | Buy |
+1,350,000
| New | +$13.4M | 0.43% | 41 |
|