Aristeia Capital’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
-1,715,102
Closed -$17.3M 486
2022
Q4
$17.3M Buy
1,715,102
+200,000
+13% +$2M 0.35% 66
2022
Q3
$15M Buy
1,515,102
+125,558
+9% +$1.24M 0.26% 107
2022
Q2
$13.6M Hold
1,389,544
0.24% 110
2022
Q1
$13.6M Hold
1,389,544
0.25% 113
2021
Q4
$13.6M Hold
1,389,544
0.24% 112
2021
Q3
$13.7M Buy
+1,389,544
New +$13.7M 0.25% 115

Aristeia Capital's VPCB Position: Q1 2023 in Review

Aristeia Capital sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 1,715,102 shares — an estimated $17.3M sold.

Aristeia Capital first reported a position in VPCB in Q3 2021 and held it in 6 quarters. The position peaked at $17.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

  • Aristeia Capital reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,715,102 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $17.3M.
  • Aristeia Capital first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and held it in 6 quarters.
  • Aristeia Capital's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $17.3M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.