Soros Fund Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Soros Fund Management’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
2022 Q4	–	Sell	-400,000	Closed	-$3.96M	–	248
2022 Q3	$3.96M	Hold	400,000	–	–	0.07%	132
2022 Q2	$3.92M	Hold	400,000	–	–	0.07%	131
2022 Q1	$3.9M	Hold	400,000	–	–	0.06%	134
2021 Q4	$3.91M	Hold	400,000	–	–	0.05%	130
2021 Q3	$3.9M	Hold	400,000	–	–	0.07%	118
2021 Q2	$3.97M	Hold	400,000	–	–	0.07%	137
2021 Q1	$3.96M	Buy	+400,000	New	+$3.99M	0.07%	143

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Soros Fund Management's VAQC Position: Q4 2022 in Review

Soros Fund Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.96M sold.

Soros Fund Management first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $3.97M in Q2 2021. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

Soros Fund Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 400,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $3.96M.
Soros Fund Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Soros Fund Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.97M in Q2 2021.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.