UBS O'Connor’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,438
| Closed | -$7.44M | – | 492 |
|
|
2022
Q3 | $7.44M | Sell |
750,438
-75,125
| -9% | -$745K | 0.08% | 140 |
|
|
2022
Q2 | $8.09M | Buy |
+825,563
| New | +$8.09M | 0.08% | 128 |
|
|
2022
Q1 | – | Sell |
-616,913
| Closed | -$6.03M | – | 350 |
|
|
2021
Q4 | $6.03M | Buy |
616,913
+16,521
| +3% | +$161K | 0.06% | 159 |
|
|
2021
Q3 | $5.85M | Hold |
600,392
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $5.96M | Hold |
600,392
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $5.94M | Buy |
+600,392
| New | +$5.94M | 0.09% | 170 |
|