TAM
VAQC
TFG Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,125,330
| Closed | -$11M | – | 156 |
|
|
2022
Q2 | $11M | Hold |
1,125,330
| – | – | 0.76% | 32 |
|
|
2022
Q1 | $11M | Buy |
1,125,330
+375,000
| +50% | +$3.66M | 0.5% | 42 |
|
|
2021
Q4 | $7.33M | Hold |
750,330
| – | – | 0.44% | 49 |
|
|
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 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.53% | 35 |
|