Virtu Financial’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Virtu Financial’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
2023 Q4	–	Sell	-14,181	Closed	-$149K	–	2181
2023 Q3	$149K	Buy	+14,181	New	+$149K	0.01%	738
2023 Q2	–	Sell	-10,449	Closed	-$106K	–	2259
2023 Q1	$106K	Buy	+10,449	New	+$106K	0.01%	968

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Virtu Financial's VAQC Position: Q4 2023 in Review

Virtu Financial sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2023, closing a stake of 14,181 shares — an estimated $149K sold.

Virtu Financial first reported a position in VAQC in Q1 2023 and held it in 2 quarters. The position peaked at $149K in Q3 2023. 15 funds tracked by Wall St. Rank hold VAQC as of Q4 2023.

Virtu Financial reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 14,181 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2023, an estimated $149K.
Virtu Financial first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Virtu Financial's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $149K in Q3 2023.
15 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.