UBS O'Connor’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

UBS O'Connor’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	-750,438	Closed	-$7.44M	–	501
2022 Q3	$7.44M	Sell	750,438 -75,125	-9%	-$740K	0.08%	142
2022 Q2	$8.09M	Buy	+825,563	New	+$8.09M	0.08%	130
2022 Q1	–	Sell	-616,913	Closed	-$6.03M	–	361
2021 Q4	$6.03M	Buy	616,913 +16,521	+3%	+$162K	0.06%	159
2021 Q3	$5.85M	Hold	600,392	–	–	0.05%	196
2021 Q2	$5.96M	Hold	600,392	–	–	0.05%	182
2021 Q1	$5.94M	Buy	+600,392	New	+$5.98M	0.09%	170

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

UBS O'Connor's VAQC Position: Q4 2022 in Review

UBS O'Connor sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 750,438 shares — an estimated $7.44M sold.

UBS O'Connor first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $8.09M in Q2 2022. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

UBS O'Connor reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 750,438 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $7.44M.
UBS O'Connor first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $8.09M in Q2 2022.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.