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 |
Shares Change % | Capital Flow | 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 | +$5.84M | 0.01% | 802 |
|