Squarepoint
VAQC

Squarepoint’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-100,000
Closed -$993K – 3585
2021
Q2 		$993K Sell
100,000
-30,000
-23% -$298K ﹤0.01% 1631
2021
Q1 		$1.29M Buy
+130,000
New +$1.3M 0.01% 1330

Other funds holding VAQC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Squarepoint's VAQC Position: Q3 2021 in Review

Squarepoint sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Squarepoint first reported a position in VAQC in Q1 2021 and held it in 2 quarters. The position peaked at $1.29M in Q1 2021. 101 funds tracked by Wall St. Rank hold VAQC as of Q3 2021.

  • Squarepoint reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 100,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2021, an estimated $993K.
  • Squarepoint first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Squarepoint's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.29M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.