Third Point’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
Q1 | – | Sell |
-1,420,595
| Closed | -$13.9M | – | 93 |
|
|
2021
Q4 | $13.9M | Sell |
1,420,595
-79,405
| -5% | -$776K | 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 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.1% | 67 |
|