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

Sage Rock 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
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%	-$2.07M	1.03%	16
2021 Q4	$7.82M	Sell	800,773 -266	-0%	-$2.61K	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	+$9.58M	1.15%	1

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 $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sage Rock Capital Management's VAQC Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 587,772 shares — an estimated $5.94M sold.

Sage Rock Capital Management first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $9.52M in Q1 2021. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Sage Rock Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 587,772 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $5.94M.
Sage Rock Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Sage Rock Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $9.52M in Q1 2021.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.