Barclays
VPCB

Barclays’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Barclays’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
2022
Q4 		– Sell
-299,322
Closed -$2.97M – 5472
2022
Q3 		$2.97M Hold
299,322
– – ﹤0.01% 1484
2022
Q2 		$2.93M Hold
299,322
– – ﹤0.01% 1612
2022
Q1 		$2.93M Buy
+299,322
New +$2.93M ﹤0.01% 1578

Other funds holding VPCB

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Barclays's VPCB Position: Q4 2022 in Review

Barclays sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q4 2022, closing a stake of 299,322 shares — an estimated $2.97M sold.

Barclays first reported a position in VPCB in Q1 2022 and held it in 3 quarters. The position peaked at $2.97M in Q3 2022. 55 funds tracked by Wall St. Rank hold VPCB as of Q4 2022.

  • Barclays reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 299,322 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q4 2022, an estimated $2.97M.
  • Barclays first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2022 and held it in 3 quarters.
  • Barclays's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $2.97M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.