Adage Capital Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.83K | – | 1050 |
|
|
2022
Q4 | $1.83K | Hold |
150,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $30K | Hold |
150,000
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $47K | Hold |
150,000
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $149K | Hold |
150,000
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $180K | Hold |
150,000
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $173K | Buy |
+150,000
| New | +$173K | ﹤0.01% | 999 |
|