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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ECU

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

VCM

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

Third Point's VAQC Position: Q1 2022 in Review

Third Point sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2022, closing a stake of 1,420,595 shares — an estimated $13.9M sold.

Third Point first reported a position in VAQC in Q1 2021 and held it in 4 quarters. The position peaked at $14.9M in Q2 2021. 106 funds tracked by Wall St. Rank hold VAQC as of Q1 2022.

Third Point reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Third Point sold 1,420,595 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2022, an estimated $13.9M.
Third Point first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Third Point's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $14.9M in Q2 2021.
106 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.