Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-562,222
| Closed | -$5.68M | – | 549 |
|
|
2022
Q4 | $5.68M | Buy |
562,222
+129,600
| +30% | +$1.31M | 0.23% | 107 |
|
|
2022
Q3 | $4.29M | Buy |
432,622
+410,951
| +1,896% | +$4.08M | 0.11% | 257 |
|
|
2022
Q2 | $212K | Hold |
21,671
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $211K | Hold |
21,671
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $212K | Buy |
21,671
+965
| +5% | +$9.44K | ﹤0.01% | 586 |
|
|
2021
Q3 | $202K | Buy |
+20,706
| New | +$202K | 0.01% | 427 |
|