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VPCBU

Centiva Capital’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Centiva Capital’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
Q3 		– Sell
-10,000
Closed -$100K – 1722
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 1265
2021
Q1 		$99K Buy
+10,000
New +$99.9K ﹤0.01% 1062

Other funds holding VPCBU

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Centiva Capital's VPCBU Position: Q3 2021 in Review

Centiva Capital sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Centiva Capital first reported a position in VPCBU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 18 funds tracked by Wall St. Rank hold VPCBU as of Q3 2021.

  • Centiva Capital reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 10,000 VPC Impact Acquisition Holdings II Unit shares in Q3 2021, an estimated $100K.
  • Centiva Capital first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's VPC Impact Acquisition Holdings II Unit position peaked at $100K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q3 2021.

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