FARALLON CAPITAL MANAGEMENT LLC – Vector Acquisition Corporation II Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$16.86M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.02%
quarter
Vector Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 204K | $9.91 | 1.7M | |
| Q2 2022 | share | 0.00% | 0 shares | 85K | $9.81 | 1.7M | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $9.76 | 1.7M | |
| Q4 2021 | share | Increase | +126.67% | 950K shares | 9.29M | $9.78 | 1.7M |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $9.75 | 750K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $9.93 | 750K | |
| Q1 2021 | share | Increase | 0.00% | 750K shares | 7.42M | $9.9 | 750K |