UBS Group’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

UBS Group’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	-590	Closed	-$5.96K	–	10018
2023 Q1	$5.96K	Sell	590 -1,303	-69%	-$13.2K	﹤0.01%	7973
2022 Q4	$19.1K	Sell	1,893 -588	-24%	-$5.88K	﹤0.01%	7697
2022 Q3	$25K	Buy	+2,481	New	+$24.4K	﹤0.01%	7120
2022 Q2	–	Sell	-2,308	Closed	-$23K	–	11241
2022 Q1	$23K	Buy	2,308 +154	+7%	+$1.5K	﹤0.01%	7317
2021 Q4	$21K	Buy	2,154 +230	+12%	+$2.25K	﹤0.01%	7805
2021 Q3	$19K	Buy	1,924 +129	+7%	+$1.26K	﹤0.01%	7235
2021 Q2	$18K	Buy	+1,795	New	+$17.8K	﹤0.01%	7463

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 23.1% 1-Year Est. Return

UBS Group's VAQC Position: Q2 2023 in Review

UBS Group sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q2 2023, closing a stake of 590 shares — an estimated $5.96K sold.

UBS Group first reported a position in VAQC in Q2 2021 and held it in 7 quarters. The position peaked at $25K in Q3 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q2 2023.

UBS Group reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS Group sold 590 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q2 2023, an estimated $5.96K.
UBS Group first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS Group's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $25K in Q3 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.