Third Point’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Third Point’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 Q1	–	Sell	-1,420,595	Closed	-$13.9M	–	93
2021 Q4	$13.9M	Sell	1,420,595 -79,405	-5%	-$778K	0.1%	58
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.08%	65
2021 Q2	$14.9M	Hold	1,500,000	–	–	0.09%	67
2021 Q1	$14.8M	Buy	+1,500,000	New	+$14.9M	0.1%	67

Other funds holding VAQC

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Eisler Capital (UK) London, United Kingdom $420M AUM 0.34% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return