Question 1

Does Citadel Advisors own VAQC stock?

Accepted Answer

No. Citadel Advisors exited its VAQC (Vector Acquisition Corp II) position in Q3 2022. Its Q2 2022 13F listed 801,403 shares worth $7.9M.

Question 2

How many shares of VAQC does Citadel Advisors own?

Accepted Answer

None since Q3 2022, when Citadel Advisors exited the position. Its Q2 2022 13F listed 801,403 shares worth $7.9M.

Question 3

What is Citadel Advisors' VAQC position worth?

Accepted Answer

Citadel Advisors' VAQC position was worth $7.9M in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Citadel Advisors buying or selling VAQC?

Accepted Answer

In Q3 2022, Citadel Advisors exited its entire VAQC position.

Question 5

When did Citadel Advisors first buy VAQC?

Accepted Answer

Citadel Advisors already held VAQC in its Q1 2021 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	801,403	-73.4%	$7.9M	0.0%	—	0
2022-Q1	Increased	3M	+3.5%	$29.4M	0.0%	—	30
2021-Q4	Decreased	2.9M	-0.1%	$28.5M	0.0%	—	0
2021-Q3	Increased	2.9M	+5.7%	$28.4M	0.0%	—	30
2021-Q2	Increased	2.8M	+0.2%	$27.4M	0.0%	—	29
2021-Q1	New	2.8M	-	$27.3M	0.0%	—	40

VAQC7 quarters

VAQC
7 quarters