Tower Research Capital (TRC)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Tower Research Capital (TRC)’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
2023 Q2	–	Sell	-2,838	Closed	-$29K	–	6474
2023 Q1	$29K	Sell	2,838 -45	-2%	-$456	﹤0.01%	3050
2022 Q4	$29K	Buy	2,883 +1,396	+94%	+$14K	﹤0.01%	2793
2022 Q3	$15K	Buy	1,487 +271	+22%	+$2.67K	﹤0.01%	4191
2022 Q2	$12K	Buy	+1,216	New	+$11.9K	﹤0.01%	4330
2022 Q1	–	Sell	-57	Closed	-$1K	–	6758
2021 Q4	$1K	Sell	57 -438	-88%	-$4.29K	﹤0.01%	5940
2021 Q3	$5K	Hold	495	–	–	﹤0.01%	4904
2021 Q2	$5K	Buy	495 +95	+24%	+$944	﹤0.01%	4753
2021 Q1	$4K	Buy	+400	New	+$3.98K	﹤0.01%	4825

Other funds holding VAQC

VCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Tower Research Capital (TRC)'s VAQC Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2023, closing a stake of 2,838 shares — an estimated $29K sold.

Tower Research Capital (TRC) first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $29K in Q1 2023. 16 funds tracked by Wall St. Rank hold VAQC as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,838 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2023, an estimated $29K.
Tower Research Capital (TRC) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $29K in Q1 2023.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.