Spring Creek Capital’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-350,000	Closed	-$3.41M	–	280
2022 Q1	$3.41M	Hold	350,000	–	–	0.13%	160
2021 Q4	$3.42M	Hold	350,000	–	–	0.13%	134
2021 Q3	$3.41M	Hold	350,000	–	–	0.17%	125
2021 Q2	$3.48M	Hold	350,000	–	–	0.17%	117
2021 Q1	$3.46M	Buy	+350,000	New	+$3.49M	0.15%	112

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

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

FCM

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

SCM

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Spring Creek Capital's VAQC Position: Q2 2022 in Review

Spring Creek Capital sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.41M sold.

Spring Creek Capital first reported a position in VAQC in Q1 2021 and held it in 5 quarters. The position peaked at $3.48M in Q2 2021. 103 funds tracked by Wall St. Rank hold VAQC as of Q2 2022.

Spring Creek Capital reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 350,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2022, an estimated $3.41M.
Spring Creek Capital first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.48M in Q2 2021.
103 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.