CAAS Capital Management’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

CAAS Capital Management’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,099	Closed	-$977K	–	1324
2021 Q2	$977K	Sell	95,099 -54,901	-37%	-$554K	0.02%	569
2021 Q1	$1.48M	Buy	+150,000	New	+$1.5M	0.02%	690

Other funds holding VPCC.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAAS Capital Management's VPCC.U Position: Q3 2021 in Review

CAAS Capital Management sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q3 2021, closing a stake of 95,099 shares — an estimated $977K sold.

CAAS Capital Management first reported a position in VPCC.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.48M in Q1 2021. 8 funds tracked by Wall St. Rank hold VPCC.U as of Q3 2021.

CAAS Capital Management reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 95,099 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $977K.
CAAS Capital Management first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $1.48M in Q1 2021.
8 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q3 2021.

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