Citigroup’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Citigroup’s Portfolio VPCB Stock Details VPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,170	Closed	-$1.99M	–	6102
2022 Q3	$1.99M	Sell	200,170 -16,700	-8%	-$165K	﹤0.01%	2148
2022 Q2	$2.13M	Hold	216,870	–	–	﹤0.01%	2058
2022 Q1	$2.13M	Buy	216,870 +216,192	+31,887%	+$2.12M	﹤0.01%	2311
2021 Q4	$7K	Hold	678	–	–	﹤0.01%	5630
2021 Q3	$7K	Hold	678	–	–	﹤0.01%	5561
2021 Q2	$7K	Buy	+678	New	+$6.65K	﹤0.01%	5785

Other funds holding VPCB

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citigroup's VPCB Position: Q4 2022 in Review

Citigroup sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q4 2022, closing a stake of 200,170 shares — an estimated $1.99M sold.

Citigroup first reported a position in VPCB in Q2 2021 and held it in 6 quarters. The position peaked at $2.13M in Q2 2022. 55 funds tracked by Wall St. Rank hold VPCB as of Q4 2022.

Citigroup reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q4 2022 after selling out during the quarter.
Citigroup sold 200,170 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q4 2022, an estimated $1.99M.
Citigroup first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 6 quarters.
Citigroup's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $2.13M in Q2 2022.
55 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.