Woodline Partners’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-404,501
| Closed | -$4.09M | – | 839 |
|
|
2022
Q4 | $4.09M | Buy |
404,501
+25,000
| +7% | +$253K | 0.05% | 345 |
|
|
2022
Q3 | $3.76M | Hold |
379,501
| – | – | 0.05% | 348 |
|
|
2022
Q2 | $3.72M | Buy |
379,501
+29,501
| +8% | +$289K | 0.06% | 301 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.06% | 297 |
|
|
2021
Q4 | $3.42M | Hold |
350,000
| – | – | 0.05% | 336 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $3.48M | Hold |
350,000
| – | – | 0.06% | 273 |
|
|
2021
Q1 | $3.47M | Buy |
+350,000
| New | +$3.47M | 0.08% | 230 |
|