Aristeia Capital’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

Aristeia Capital’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,650,000	Closed	-$16.3M	–	592
2021 Q1	$16.3M	Buy	+1,650,000	New	+$16.4M	0.32%	85

Other funds holding VPCC.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Aristeia Capital's VPCC.U Position: Q2 2021 in Review

Aristeia Capital sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q2 2021, closing a stake of 1,650,000 shares — an estimated $16.3M sold.

Aristeia Capital first reported a position in VPCC.U in Q1 2021 and held it in 1 quarter. The position peaked at $16.3M in Q1 2021. 24 funds tracked by Wall St. Rank hold VPCC.U as of Q2 2021.

Aristeia Capital reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 1,650,000 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q2 2021, an estimated $16.3M.
Aristeia Capital first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 1 quarter.
Aristeia Capital's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $16.3M in Q1 2021.
24 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.