Silver Rock Financial’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Silver Rock Financial’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	-662,417	Closed	-$6.69M	–	127
2022 Q4	$6.69M	Hold	662,417	–	–	2.12%	7
2022 Q3	$6.57M	Hold	662,417	–	–	1.44%	11
2022 Q2	$6.5M	Hold	662,417	–	–	1.42%	10
2022 Q1	$6.46M	Hold	662,417	–	–	1.23%	19
2021 Q4	$6.46M	Sell	662,417 -88,162	-12%	-$864K	1.13%	25
2021 Q3	$7.32M	Buy	750,579 +100	+0%	+$977	1.1%	26
2021 Q2	$7.38M	Buy	750,479 +479	+0.1%	+$4.76K	1.22%	19
2021 Q1	$7.42M	Buy	+750,000	New	+$7.47M	1.43%	17

Other funds holding VAQC

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

Geode Capital Management

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return