Aristeia Capital’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 |
-1,715,102
| Closed | -$17.3M | – | 485 |
|
|
2022
Q4 | $17.3M | Buy |
1,715,102
+200,000
| +13% | +$2.02M | 0.35% | 65 |
|
|
2022
Q3 | $15M | Buy |
1,515,102
+125,558
| +9% | +$1.25M | 0.26% | 105 |
|
|
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% | 111 |
|
|
2021
Q3 | $13.7M | Buy |
+1,389,544
| New | +$13.7M | 0.25% | 114 |
|