SAGE ROCK CAPITAL MANAGEMENT LP – Vector Acquisition Corporation II Transaction History
SAGE ROCK CAPITAL MANAGEMENT LP portfolio value:
$5.82M
portfolio value
SAGE ROCK CAPITAL MANAGEMENT LP 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 | 59K | $9.91 | 587.77K | |
Q2 2022 | share | 0.00% | 0 shares | 29K | $9.81 | 587.77K | |
Q1 2022 | share | Decrease | -26.60% | -213.00K shares | -2.08M | $9.76 | 587.77K |
Q4 2021 | share | Decrease | -0.03% | -266 shares | 14K | $9.78 | 800.77K |
Q3 2021 | share | 0.00% | 0 shares | -144K | $9.75 | 801.03K | |
Q2 2021 | share | Decrease | -16.74% | -161K shares | -1.57M | $9.93 | 801.03K |
Q1 2021 | share | Increase | 0.00% | 962.03K shares | 9.52M | $9.9 | 962.03K |