BFM
VPCBU

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

Boothbay Fund Management’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,910
Closed -$118K – 2352
2021
Q3 		$118K Sell
11,910
-50,154
-81% -$507K ﹤0.01% 1764
2021
Q2 		$623K Buy
62,064
+12,064
+24% +$121K 0.02% 905
2021
Q1 		$493K Buy
+50,000
New +$500K 0.02% 958

Other funds holding VPCBU

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Boothbay Fund Management's VPCBU Position: Q4 2021 in Review

Boothbay Fund Management sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q4 2021, closing a stake of 11,910 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in VPCBU in Q1 2021 and held it in 3 quarters. The position peaked at $623K in Q2 2021. 14 funds tracked by Wall St. Rank hold VPCBU as of Q4 2021.

  • Boothbay Fund Management reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,910 VPC Impact Acquisition Holdings II Unit shares in Q4 2021, an estimated $118K.
  • Boothbay Fund Management first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's VPC Impact Acquisition Holdings II Unit position peaked at $623K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.