Westchester Capital Management (New York)’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Westchester Capital Management (New York)’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	-1,664,845	Closed	-$16.8M	–	414
2022 Q4	$16.8M	Buy	1,664,845 +1,035,286	+164%	+$10.4M	0.46%	35
2022 Q3	$6.25M	Buy	629,559 +502,985	+397%	+$4.96M	0.18%	95
2022 Q2	$1.24M	Buy	126,574 +24,000	+23%	+$235K	0.03%	285
2022 Q1	$1M	Buy	+102,574	New	+$999K	0.03%	291

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 $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 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 106.29% 1-Year Est. Return

Westchester Capital Management (New York)'s VAQC Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 1,664,845 shares — an estimated $16.8M sold.

Westchester Capital Management (New York) first reported a position in VAQC in Q1 2022 and held it in 4 quarters. The position peaked at $16.8M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,664,845 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $16.8M.
Westchester Capital Management (New York) first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $16.8M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.