Vestcor Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-450,000
| Closed | -$4.55M | – | 1295 |
|
2022
Q4 | $4.55M | Hold |
450,000
| – | – | 0.17% | 146 |
|
2022
Q3 | $4.46M | Hold |
450,000
| – | – | 0.17% | 134 |
|
2022
Q2 | $4.41M | Hold |
450,000
| – | – | 0.16% | 134 |
|
2022
Q1 | $4.39M | Hold |
450,000
| – | – | 0.15% | 156 |
|
2021
Q4 | $4.4M | Hold |
450,000
| – | – | 0.16% | 145 |
|
2021
Q3 | $4.39M | Hold |
450,000
| – | – | 0.16% | 162 |
|
2021
Q2 | $4.47M | Hold |
450,000
| – | – | 0.15% | 171 |
|
2021
Q1 | $4.46M | Buy |
+450,000
| New | +$4.46M | 0.17% | 164 |
|