SRF
VAQC
Silver Rock Financial’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $6.47M | Hold |
662,417
| – | – | 1.23% | 19 |
|
|
2021
Q4 | $6.47M | Sell |
662,417
-88,162
| -12% | -$860K | 1.11% | 24 |
|
|
2021
Q3 | $7.32M | Buy |
750,579
+100
| +0% | +$975 | 1.08% | 25 |
|
|
2021
Q2 | $7.39M | Buy |
750,479
+479
| +0.1% | +$4.71K | 1.2% | 18 |
|
|
2021
Q1 | $7.43M | Buy |
+750,000
| New | +$7.43M | 1.35% | 15 |
|