WA
VAQC
Whitebox Advisors’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 |
-92,000
| Closed | -$929K | – | 637 |
|
|
2022
Q4 | $929K | Hold |
92,000
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $912K | Hold |
92,000
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $903K | Hold |
92,000
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $898K | Sell |
92,000
-8,000
| -8% | -$78.1K | 0.02% | 390 |
|
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $993K | Hold |
100,000
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.03% | 178 |
|