AC
VPCBW

Aristeia Capital’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Aristeia Capital’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-347,386
Closed -$347K – 867
2021
Q4 		$347K Hold
347,386
– – 0.01% 479
2021
Q3 		$398K Buy
+347,386
New +$407K 0.01% 421

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Aristeia Capital's VPCBW Position: Q1 2022 in Review

Aristeia Capital sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2022, closing a stake of 347,386 shares — an estimated $347K sold.

Aristeia Capital first reported a position in VPCBW in Q3 2021 and held it in 2 quarters. The position peaked at $398K in Q3 2021. 28 funds tracked by Wall St. Rank hold VPCBW as of Q1 2022.

  • Aristeia Capital reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 347,386 VPC Impact Acquisition Holdings II Warrant shares in Q1 2022, an estimated $347K.
  • Aristeia Capital first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's VPC Impact Acquisition Holdings II Warrant position peaked at $398K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.