TIG Advisors LLC’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

TIG Advisors LLC’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 Q4	–	Sell	-339,813	Closed	-$3.37M	–	75
2022 Q3	$3.37M	Hold	339,813	–	–	0.12%	65
2022 Q2	$3.33M	Sell	339,813 -174,228	-34%	-$1.71M	0.14%	88
2022 Q1	$5.02M	Hold	514,041	–	–	0.2%	80
2021 Q4	$5.02M	Buy	514,041 +150,000	+41%	+$1.47M	0.25%	75
2021 Q3	$3.55M	Sell	364,041 -4,663	-1%	-$45.5K	0.16%	110
2021 Q2	$3.66M	Sell	368,704 -2	-0%	-$20	0.12%	127
2021 Q1	$3.65M	Buy	+368,706	New	+$3.67M	0.14%	148

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

SCM

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

FCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

TIG Advisors LLC's VAQC Position: Q4 2022 in Review

TIG Advisors LLC sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 339,813 shares — an estimated $3.37M sold.

TIG Advisors LLC first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $5.02M in Q4 2021. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

TIG Advisors LLC reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 339,813 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $3.37M.
TIG Advisors LLC first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $5.02M in Q4 2021.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.