Boothbay Fund Management’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Boothbay Fund Management’s Portfolio VIHAU Stock Details VIHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-113,182	Closed	-$1.15M	–	1927
2020 Q4	$1.15M	Sell	113,182 -51,588	-31%	-$521K	0.04%	448
2020 Q3	$1.65M	Buy	+164,770	New	+$1.65M	0.1%	274

Other funds holding VIHAU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's VIHAU Position: Q1 2021 in Review

Boothbay Fund Management sold out of VPC Impact Acquisition Holdings Unit (VIHAU) in Q1 2021, closing a stake of 113,182 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in VIHAU in Q3 2020 and held it in 2 quarters. The position peaked at $1.65M in Q3 2020. 6 funds tracked by Wall St. Rank hold VIHAU as of Q1 2021.

Boothbay Fund Management reported no remaining VPC Impact Acquisition Holdings Unit position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 113,182 VPC Impact Acquisition Holdings Unit shares in Q1 2021, an estimated $1.15M.
Boothbay Fund Management first reported a position in VPC Impact Acquisition Holdings Unit in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's VPC Impact Acquisition Holdings Unit position peaked at $1.65M in Q3 2020.
6 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.