Susquehanna International Group’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Susquehanna International Group’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	-98,226	Closed	-$992K	–	13802
2022 Q4	$992K	Sell	98,226 -114,440	-54%	-$1.14M	﹤0.01%	6206
2022 Q3	$2.11M	Buy	212,666 +161,113	+313%	+$1.59M	﹤0.01%	4811
2022 Q2	$505K	Sell	51,553 -107	-0.2%	-$1.05K	﹤0.01%	8235
2022 Q1	$504K	Buy	51,660 +149	+0.3%	+$1.45K	﹤0.01%	8949
2021 Q4	$503K	Hold	51,511	–	–	﹤0.01%	9205
2021 Q3	$502K	Hold	51,511	–	–	﹤0.01%	9391
2021 Q2	$512K	Sell	51,511 -2,372	-4%	-$23.6K	﹤0.01%	9534
2021 Q1	$533K	Buy	+53,883	New	+$537K	﹤0.01%	9323

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

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

GAM

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group's VAQC Position: Q1 2023 in Review

Susquehanna International Group sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 98,226 shares — an estimated $992K sold.

Susquehanna International Group first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $2.11M in Q3 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Susquehanna International Group reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 98,226 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $992K.
Susquehanna International Group first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Susquehanna International Group's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $2.11M 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.