SRCM
VAQC
Sage Rock Capital Management’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 |
-587,772
| Closed | -$5.94M | – | 144 |
|
|
2022
Q4 | $5.94M | Hold |
587,772
| – | – | 1.85% | 7 |
|
|
2022
Q3 | $5.83M | Hold |
587,772
| – | – | 1.29% | 11 |
|
|
2022
Q2 | $5.77M | Hold |
587,772
| – | – | 1.14% | 14 |
|
|
2022
Q1 | $5.74M | Sell |
587,772
-213,001
| -27% | -$2.08M | 1.03% | 16 |
|
|
2021
Q4 | $7.82M | Sell |
800,773
-266
| -0% | -$2.6K | 1.17% | 6 |
|
|
2021
Q3 | $7.81M | Hold |
801,039
| – | – | 1.16% | 3 |
|
|
2021
Q2 | $7.95M | Sell |
801,039
-161,000
| -17% | -$1.6M | 1.04% | 4 |
|
|
2021
Q1 | $9.52M | Buy |
+962,039
| New | +$9.52M | 1.15% | 1 |
|