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

Spartan 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
2023 Q3	–	Sell	-143,067	Closed	-$206	–	321
2023 Q2	$206	Buy	+143,067	New	+$1.45M	﹤0.01%	339
2022 Q2	–	Sell	-100,000	Closed	-$1.22M	–	467
2022 Q1	$1.22M	Buy	+100,000	New	+$974K	0.2%	226

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

GAM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Spartan Fund Management's VAQC Position: Q3 2023 in Review

Spartan Fund Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2023, closing a stake of 143,067 shares — an estimated $206 sold.

Spartan Fund Management first reported a position in VAQC in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 18 funds tracked by Wall St. Rank hold VAQC as of Q3 2023.

Spartan Fund Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 143,067 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2023, an estimated $206.
Spartan Fund Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Spartan Fund Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.22M in Q1 2022.
18 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.