SONA Asset Management (US)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

SONA Asset Management (US)’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	-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	+$1.12M	0.59%	33

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

GAM

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

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

BFM

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

SONA Asset Management (US)'s VAQC Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 114,000 shares — an estimated $1.15M sold.

SONA Asset Management (US) first reported a position in VAQC in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

SONA Asset Management (US) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 114,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $1.15M.
SONA Asset Management (US) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.15M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.