Shaolin Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$260K | – | 510 |
|
|
2023
Q3 | $260K | Hold |
25,000
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $257K | Hold |
25,000
| – | – | 0.01% | 113 |
|
|
2023
Q1 | $253K | Sell |
25,000
-276,702
| -92% | -$2.8M | 0.01% | 338 |
|
|
2022
Q4 | $3.05M | Buy |
301,702
+151,694
| +101% | +$1.53M | 0.09% | 252 |
|
|
2022
Q3 | $1.49M | Sell |
150,008
-225,000
| -60% | -$2.23M | 0.04% | 385 |
|
|
2022
Q2 | $3.68M | Buy |
375,008
+125,038
| +50% | +$1.23M | 0.09% | 287 |
|
|
2022
Q1 | $2.44M | Buy |
249,970
+125,000
| +100% | +$1.22M | 0.06% | 381 |
|
|
2021
Q4 | $1.22M | Hold |
124,970
| – | – | 0.03% | 436 |
|
|
2021
Q3 | $1.22M | Buy |
124,970
+24,970
| +25% | +$243K | 0.04% | 328 |
|
|
2021
Q2 | $993K | Hold |
100,000
| – | – | 0.03% | 364 |
|
|
2021
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.04% | 341 |
|