TFG Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

TFG Asset Management’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
2022 Q3	–	Sell	-1,125,330	Closed	-$11M	–	156
2022 Q2	$11M	Hold	1,125,330	–	–	0.76%	33
2022 Q1	$11M	Buy	1,125,330 +375,000	+50%	+$3.65M	0.5%	42
2021 Q4	$7.33M	Hold	750,330	–	–	0.44%	50
2021 Q3	$7.32M	Hold	750,330	–	–	0.45%	40
2021 Q2	$7.45M	Buy	750,330 +330	+0%	+$3.28K	0.41%	42
2021 Q1	$7.42M	Buy	+750,000	New	+$7.47M	0.53%	35

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TFG Asset Management's VAQC Position: Q3 2022 in Review

TFG Asset Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 1,125,330 shares — an estimated $11M sold.

TFG Asset Management first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $11M in Q2 2022. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

TFG Asset Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 1,125,330 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $11M.
TFG Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
TFG Asset Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $11M in Q2 2022.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.