Taconic Capital Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Taconic Capital Advisors’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	-961,101	Closed	-$9.71M	–	372
2022 Q4	$9.71M	Hold	961,101	–	–	0.28%	66
2022 Q3	$9.53M	Buy	961,101 +250,000	+35%	+$2.46M	0.23%	85
2022 Q2	$6.97M	Buy	711,101 +449,061	+171%	+$4.4M	0.18%	128
2022 Q1	$2.56M	Buy	+262,040	New	+$2.55M	0.07%	282

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

Taconic Capital Advisors's VAQC Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 961,101 shares — an estimated $9.71M sold.

Taconic Capital Advisors first reported a position in VAQC in Q1 2022 and held it in 4 quarters. The position peaked at $9.71M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Taconic Capital Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 961,101 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $9.71M.
Taconic Capital Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Taconic Capital Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $9.71M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

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