VCM
VAQC
Vector Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100,000
| Closed | -$11.7M | – | 5 |
|
|
2023
Q4 | $11.7M | Hold |
1,100,000
| – | – | 6.12% | 4 |
|
|
2023
Q3 | $11.4M | Hold |
1,100,000
| – | – | 7.08% | 3 |
|
|
2023
Q2 | $11.3M | Hold |
1,100,000
| – | – | 3.65% | 4 |
|
|
2023
Q1 | $11.1M | Hold |
1,100,000
| – | – | 3.3% | 4 |
|
|
2022
Q4 | $11.1M | Hold |
1,100,000
| – | – | 2.79% | 5 |
|
|
2022
Q3 | $10.9M | Hold |
1,100,000
| – | – | 3.48% | 4 |
|
|
2022
Q2 | $10.8M | Hold |
1,100,000
| – | – | 4.11% | 3 |
|
|
2022
Q1 | $10.7M | Hold |
1,100,000
| – | – | 2.39% | 4 |
|
|
2021
Q4 | $10.7M | Hold |
1,100,000
| – | – | 2.08% | 5 |
|
|
2021
Q3 | $10.7M | Hold |
1,100,000
| – | – | 1.26% | 5 |
|
|
2021
Q2 | $10.9M | Hold |
1,100,000
| – | – | 1.36% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
+1,100,000
| New | +$10.9M | 1.25% | 5 |
|