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

Citigroup’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 Q4	–	Sell	-37,395	Closed	-$388K	–	6218
2021 Q3	$388K	Hold	37,395	–	–	﹤0.01%	3789
2021 Q2	$384K	Sell	37,395 -198,205	-84%	-$2M	﹤0.01%	3872
2021 Q1	$2.33M	Buy	+235,600	New	+$2.35M	﹤0.01%	2397

Other funds holding VPCC.U

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

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

Citigroup's VPCC.U Position: Q4 2021 in Review

Citigroup sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q4 2021, closing a stake of 37,395 shares — an estimated $388K sold.

Citigroup first reported a position in VPCC.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.33M in Q1 2021. 2 funds tracked by Wall St. Rank hold VPCC.U as of Q4 2021.

Citigroup reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
Citigroup sold 37,395 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $388K.
Citigroup 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 3 quarters.
Citigroup's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $2.33M in Q1 2021.
2 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 Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.