Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-162,500
| Closed | -$1.59M | – | 2647 |
|
|
2022
Q2 | $1.59M | Sell |
162,500
-2,908
| -2% | -$28.5K | 0.03% | 760 |
|
|
2022
Q1 | $1.61M | Buy |
165,408
+100,000
| +153% | +$975K | 0.02% | 749 |
|
|
2021
Q4 | $639K | Hold |
65,408
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $637K | Sell |
65,408
-62,500
| -49% | -$609K | 0.01% | 888 |
|
|
2021
Q2 | $1.27M | Hold |
127,908
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $1.27M | Buy |
+127,908
| New | +$1.27M | 0.01% | 449 |
|