Atalaya Capital Management’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
-100,000
Closed -$1.01M 267
2022
Q4
$1.01M Hold
100,000
0.18% 93
2022
Q3
$993K Hold
100,000
0.13% 135
2022
Q2
$980K Hold
100,000
0.12% 155
2022
Q1
$980K Hold
100,000
0.1% 161
2021
Q4
$981K Hold
100,000
0.1% 166
2021
Q3
$985K Hold
100,000
0.15% 110
2021
Q2
$978K Buy
+100,000
New +$981K 0.25% 101

Atalaya Capital Management's VPCB Position: Q1 2023 in Review

Atalaya Capital Management sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Atalaya Capital Management first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

  • Atalaya Capital Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 100,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $1.01M.
  • Atalaya Capital Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
  • Atalaya Capital Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $1.01M 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.