Adage Capital Partners’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-600,000
Closed -$6.06M 1048
2022
Q4
$6.06M Hold
600,000
0.01% 726
2022
Q3
$5.95M Hold
600,000
0.01% 753
2022
Q2
$5.88M Hold
600,000
0.01% 781
2022
Q1
$5.87M Hold
600,000
0.01% 808
2021
Q4
$5.89M Hold
600,000
0.01% 796
2021
Q3
$5.91M Hold
600,000
0.01% 814
2021
Q2
$5.84M Buy
+600,000
New +$5.89M 0.01% 802

Adage Capital Partners's VPCB Position: Q1 2023 in Review

Adage Capital Partners sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.06M sold.

Adage Capital Partners first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $6.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

  • Adage Capital Partners reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 600,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $6.06M.
  • Adage Capital Partners first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $6.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.