BCM
VPCB

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

Basso Capital 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
2022
Q3 		– Sell
-397,294
Closed -$3.89M – 573
2022
Q2 		$3.89M Hold
397,294
– – 0.41% 81
2022
Q1 		$3.89M Buy
+397,294
New +$3.89M 0.37% 86

Other funds holding VPCB

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

Basso Capital Management's VPCB Position: Q3 2022 in Review

Basso Capital Management sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q3 2022, closing a stake of 397,294 shares — an estimated $3.89M sold.

Basso Capital Management first reported a position in VPCB in Q1 2022 and held it in 2 quarters. The position peaked at $3.89M in Q2 2022. 61 funds tracked by Wall St. Rank hold VPCB as of Q3 2022.

  • Basso Capital Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 397,294 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q3 2022, an estimated $3.89M.
  • Basso Capital Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $3.89M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.