Weiss Multi-Strategy Advisers’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-36,928	Closed	-$366K	–	768
2022 Q3	$366K	Hold	36,928	–	–	0.01%	576
2022 Q2	$362K	Hold	36,928	–	–	0.01%	572
2022 Q1	$360K	Hold	36,928	–	–	0.01%	592
2021 Q4	$361K	Hold	36,928	–	–	0.01%	575
2021 Q3	$360K	Hold	36,928	–	–	0.01%	588
2021 Q2	$367K	Hold	36,928	–	–	0.01%	582
2021 Q1	$366K	Buy	+36,928	New	+$368K	0.01%	577

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VAQC Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q4 2022, closing a stake of 36,928 shares — an estimated $366K sold.

Weiss Multi-Strategy Advisers first reported a position in VAQC in Q1 2021 and held it in 7 quarters. The position peaked at $367K in Q2 2021. 83 funds tracked by Wall St. Rank hold VAQC as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 36,928 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q4 2022, an estimated $366K.
Weiss Multi-Strategy Advisers first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $367K in Q2 2021.
83 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.