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
2023 Q1	–	Sell	-743,166	Closed	-$7.51M	–	759
2022 Q4	$7.51M	Sell	743,166 -7,272	-1%	-$72.7K	0.14%	91
2022 Q3	$7.44M	Sell	750,438 -75,125	-9%	-$740K	0.08%	142
2022 Q2	$8.09M	Hold	825,563	–	–	0.08%	130
2022 Q1	$8.05M	Buy	825,563 +208,650	+34%	+$2.03M	0.09%	114
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

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 $17.9B AUM 27.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

FTCM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS O'Connor's VAQC Position: Q1 2023 in Review

UBS O'Connor sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 743,166 shares — an estimated $7.51M sold.

UBS O'Connor first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $8.09M in Q2 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

UBS O'Connor reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 743,166 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $7.51M.
UBS O'Connor first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $8.09M in Q2 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.