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

Shaolin 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 Q4	–	Sell	-25,000	Closed	-$260K	–	518
2023 Q3	$260K	Hold	25,000	–	–	0.01%	229
2023 Q2	$257K	Hold	25,000	–	–	0.01%	299
2023 Q1	$253K	Sell	25,000 -276,702	-92%	-$2.81M	0.01%	343
2022 Q4	$3.05M	Buy	301,702 +151,694	+101%	+$1.52M	0.09%	255
2022 Q3	$1.49M	Sell	150,008 -225,000	-60%	-$2.22M	0.04%	389
2022 Q2	$3.68M	Buy	375,008 +125,038	+50%	+$1.23M	0.09%	291
2022 Q1	$2.44M	Buy	249,970 +125,000	+100%	+$1.22M	0.06%	383
2021 Q4	$1.22M	Hold	124,970	–	–	0.03%	436
2021 Q3	$1.22M	Buy	124,970 +24,970	+25%	+$244K	0.04%	328
2021 Q2	$993K	Hold	100,000	–	–	0.03%	364
2021 Q1	$990K	Buy	+100,000	New	+$996K	0.04%	342

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BFM

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

Shaolin Capital Management's VAQC Position: Q4 2023 in Review

Shaolin Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2023, closing a stake of 25,000 shares — an estimated $260K sold.

Shaolin Capital Management first reported a position in VAQC in Q1 2021 and held it in 11 quarters. The position peaked at $3.68M in Q2 2022. 15 funds tracked by Wall St. Rank hold VAQC as of Q4 2023.

Shaolin Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 25,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2023, an estimated $260K.
Shaolin Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 11 quarters.
Shaolin Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.68M in Q2 2022.
15 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.