CAAS Capital Management’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

CAAS Capital 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 Q3	–	Sell	-10,000	Closed	-$108K	–	1340
2021 Q2	$108K	Hold	10,000	–	–	﹤0.01%	912
2021 Q1	$143K	Hold	10,000	–	–	﹤0.01%	1066
2020 Q4	$107K	Hold	10,000	–	–	﹤0.01%	791
2020 Q3	$100K	Buy	+10,000	New	+$99.9K	﹤0.01%	457

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS Capital Management's VIHAU Position: Q3 2021 in Review

CAAS Capital Management sold out of VPC Impact Acquisition Holdings Unit (VIHAU) in Q3 2021, closing a stake of 10,000 shares — an estimated $108K sold.

CAAS Capital Management first reported a position in VIHAU in Q3 2020 and held it in 4 quarters. The position peaked at $143K in Q1 2021. 5 funds tracked by Wall St. Rank hold VIHAU as of Q3 2021.

CAAS Capital Management reported no remaining VPC Impact Acquisition Holdings Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 10,000 VPC Impact Acquisition Holdings Unit shares in Q3 2021, an estimated $108K.
CAAS Capital Management first reported a position in VPC Impact Acquisition Holdings Unit in Q3 2020 and held it in 4 quarters.
CAAS Capital Management's VPC Impact Acquisition Holdings Unit position peaked at $143K in Q1 2021.
5 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.