Vector Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Vector Capital Management’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
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	+$11M	1.25%	5

Vector Capital Management's VAQC Position: Q1 2024 in Review

Vector Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 1,100,000 shares — an estimated $11.7M sold.

Vector Capital Management first reported a position in VAQC in Q1 2021 and held it in 12 quarters. The position peaked at $11.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

Vector Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Vector Capital Management sold 1,100,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $11.7M.
Vector Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 12 quarters.
Vector Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $11.7M in Q4 2023.
0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Vector Capital Management's 13F filing for Q1 2024, filed 15 May 2024.