Weiss Asset Management’s Vector Acquisition Corporation Unit VACQU Stock Holding History

Weiss Asset Management’s Portfolio VACQU Stock Details VACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,001	Closed	-$807K	–	666
2020 Q4	$807K	Sell	75,001 -1,224,999	-94%	-$12.5M	0.04%	217
2020 Q3	$13.2M	Buy	+1,300,000	New	+$13.1M	0.54%	47

Other funds holding VACQU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Weiss Asset Management's VACQU Position: Q1 2021 in Review

Weiss Asset Management sold out of Vector Acquisition Corporation Unit (VACQU) in Q1 2021, closing a stake of 75,001 shares — an estimated $807K sold.

Weiss Asset Management first reported a position in VACQU in Q3 2020 and held it in 2 quarters. The position peaked at $13.2M in Q3 2020. 8 funds tracked by Wall St. Rank hold VACQU as of Q1 2021.

Weiss Asset Management reported no remaining Vector Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 75,001 Vector Acquisition Corporation Unit shares in Q1 2021, an estimated $807K.
Weiss Asset Management first reported a position in Vector Acquisition Corporation Unit in Q3 2020 and held it in 2 quarters.
Weiss Asset Management's Vector Acquisition Corporation Unit position peaked at $13.2M in Q3 2020.
8 funds tracked by Wall St. Rank held Vector Acquisition Corporation Unit as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.