SAMU
VAQC
SONA Asset Management (US)’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 |
-114,000
| Closed | -$1.15M | – | 210 |
|
2022
Q4 | $1.15M | Hold |
114,000
| – | – | 0.33% | 27 |
|
2022
Q3 | $1.13M | Hold |
114,000
| – | – | 0.67% | 25 |
|
2022
Q2 | $1.12M | Hold |
114,000
| – | – | 1.09% | 16 |
|
2022
Q1 | $1.11M | Hold |
114,000
| – | – | 0.64% | 42 |
|
2021
Q4 | $1.11M | Buy |
+114,000
| New | +$1.11M | 0.59% | 33 |
|