News + Filings Holdings
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Westchester Capital Management, LLC
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 0 | -1,664,845 | 0 | -16,814,935,000 | |
| 12/31/2022 | Vector Acquisition Corp II | VAQC | 1,664,845 | 1,035,286 | 16,814,935,000 | 16,808,690,000 | $10,100.00 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 629,559 | 502,985 | 6,245,000 | 5,005,000 | $9.92 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 126,574 | 24,000 | 1,240,000 | 240,000 | $9.80 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 102,574 | 102,574 | 1,000,000 | 1,000,000 | $9.75 |
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