SFM
VAQC
Soros Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$3.96M | – | 227 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.06% | 116 |
|
|
2021
Q4 | $3.91M | Hold |
400,000
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $3.97M | Hold |
400,000
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.07% | 137 |
|