Balyasny Asset Management
VPCB

Balyasny Asset Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Balyasny Asset Management’s Portfolio VPCB Stock Details VPCB Fund Activity
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 – 3350
2022
Q4 		$1.01M Hold
100,000
– – ﹤0.01% 1657
2022
Q3 		$993K Hold
100,000
– – ﹤0.01% 1802
2022
Q2 		$980K Hold
100,000
– – ﹤0.01% 1760
2022
Q1 		$980K Hold
100,000
– – ﹤0.01% 1640
2021
Q4 		$981K Hold
100,000
– – ﹤0.01% 1444
2021
Q3 		$985K Hold
100,000
– – ﹤0.01% 1331
2021
Q2 		$978K Buy
+100,000
New +$981K ﹤0.01% 1291

Balyasny Asset Management's VPCB Position: Q1 2023 in Review

Balyasny Asset 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.

Balyasny Asset 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.

  • Balyasny Asset Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $1.01M.
  • Balyasny Asset Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.