Vector Capital Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Vector Capital Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,600,000	Closed	-$20M	–	6
2021 Q4	$20M	Hold	5,600,000	–	–	3.88%	3
2021 Q3	$28.2M	Hold	5,600,000	–	–	3.31%	4
2021 Q2	$15.9M	Hold	5,600,000	–	–	1.98%	3
2021 Q1	$15.9M	Hold	5,600,000	–	–	1.82%	3
2020 Q4	$8.46M	Buy	+5,600,000	New	+$7.12M	1.57%	4

Vector Capital Management's RKLBW Position: Q1 2022 in Review

Vector Capital Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 5,600,000 shares — an estimated $20M sold.

Vector Capital Management first reported a position in RKLBW in Q4 2020 and held it in 5 quarters. The position peaked at $28.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Vector Capital Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Vector Capital Management sold 5,600,000 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $20M.
Vector Capital Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Vector Capital Management's Rocket Lab USA, Inc. Warrant position peaked at $28.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Vector Capital Management's 13F filing for Q1 2022, filed 16 May 2022.