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

Verition Fund 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
2022 Q3	–	Sell	-162,500	Closed	-$1.59M	–	3264
2022 Q2	$1.59M	Sell	162,500 -2,908	-2%	-$28.5K	0.03%	783
2022 Q1	$1.61M	Buy	165,408 +100,000	+153%	+$974K	0.02%	1124
2021 Q4	$639K	Hold	65,408	–	–	﹤0.01%	1569
2021 Q3	$637K	Sell	65,408 -62,500	-49%	-$610K	0.01%	1123
2021 Q2	$1.27M	Hold	127,908	–	–	0.01%	700
2021 Q1	$1.27M	Buy	+127,908	New	+$1.27M	0.01%	536

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Verition Fund Management's VAQC Position: Q3 2022 in Review

Verition Fund Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 162,500 shares — an estimated $1.59M sold.

Verition Fund Management first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $1.61M in Q1 2022. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

Verition Fund Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 162,500 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $1.59M.
Verition Fund Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Verition Fund Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.61M in Q1 2022.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.