Atalaya Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$250 | – | 268 |
|
|
2022
Q4 | $250 | Hold |
25,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $30K | Hold |
25,000
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $29K | Buy |
+25,000
| New | +$29K | 0.01% | 275 |
|