Spring Creek Capital’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
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% | 124 |
|
2021
Q2 | $3.48M | Hold |
350,000
| – | – | 0.17% | 117 |
|
2021
Q1 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.15% | 112 |
|