Schonfeld Strategic Advisors’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 |
-123,142
| Closed | -$1.24M | – | 2701 |
|
|
2022
Q4 | $1.24M | Sell |
123,142
-30,900
| -20% | -$312K | 0.01% | 1035 |
|
|
2022
Q3 | $1.53M | Buy |
154,042
+2,400
| +2% | +$23.8K | 0.01% | 998 |
|
|
2022
Q2 | $1.49M | Buy |
151,642
+55,869
| +58% | +$548K | 0.01% | 782 |
|
|
2022
Q1 | $935K | Buy |
95,773
+57,800
| +152% | +$564K | 0.01% | 972 |
|
|
2021
Q4 | $371K | Buy |
37,973
+10,400
| +38% | +$102K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $268K | Buy |
27,573
+16,273
| +144% | +$158K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $112K | Buy |
11,300
+1,300
| +13% | +$12.9K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 1614 |
|