Weiss Asset Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-562,222	Closed	-$5.68M	–	556
2022 Q4	$5.68M	Buy	562,222 +129,600	+30%	+$1.3M	0.23%	121
2022 Q3	$4.29M	Buy	432,622 +410,951	+1,896%	+$4.05M	0.11%	267
2022 Q2	$212K	Hold	21,671	–	–	0.01%	534
2022 Q1	$211K	Hold	21,671	–	–	﹤0.01%	704
2021 Q4	$212K	Buy	21,671 +965	+5%	+$9.46K	﹤0.01%	606
2021 Q3	$202K	Buy	+20,706	New	+$202K	0.01%	448

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

BFM

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

Weiss Asset Management's VAQC Position: Q1 2023 in Review

Weiss Asset Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 562,222 shares — an estimated $5.68M sold.

Weiss Asset Management first reported a position in VAQC in Q3 2021 and held it in 6 quarters. The position peaked at $5.68M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Weiss Asset Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 562,222 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $5.68M.
Weiss Asset Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Weiss Asset Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $5.68M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.