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

Steve Schonfeld’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 Q1	–	Sell	-123,142	Closed	-$1.24M	–	2823
2022 Q4	$1.24M	Sell	123,142 -30,900	-20%	-$309K	0.01%	1040
2022 Q3	$1.53M	Buy	154,042 +2,400	+2%	+$23.6K	0.01%	1007
2022 Q2	$1.49M	Buy	151,642 +55,869	+58%	+$548K	0.01%	844
2022 Q1	$935K	Buy	95,773 +57,800	+152%	+$563K	0.01%	1030
2021 Q4	$371K	Buy	37,973 +10,400	+38%	+$102K	﹤0.01%	1421
2021 Q3	$268K	Buy	27,573 +16,273	+144%	+$159K	﹤0.01%	1590
2021 Q2	$112K	Buy	11,300 +1,300	+13%	+$12.9K	﹤0.01%	1787
2021 Q1	$99K	Buy	+10,000	New	+$99.6K	﹤0.01%	1655

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 $17.9B AUM 27.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Steve Schonfeld's VAQC Position: Q1 2023 in Review

Steve Schonfeld sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 123,142 shares — an estimated $1.24M sold.

Steve Schonfeld first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $1.53M in Q3 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Steve Schonfeld reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 123,142 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $1.24M.
Steve Schonfeld first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Steve Schonfeld's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.53M in Q3 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.