Context Capital Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Context Capital Management’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 Q3	–	Sell	-365,558	Closed	-$3.58M	–	619
2022 Q2	$3.58M	Hold	365,558	–	–	0.26%	127
2022 Q1	$3.58M	Buy	+365,558	New	+$3.58M	0.23%	131
2021 Q4	–	Sell	-365,558	Closed	-$3.6M	–	589
2021 Q3	$3.6M	Buy	+365,558	New	+$3.59M	0.37%	67

Other funds holding VPCB

CCP

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

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

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

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

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

GCL

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

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

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

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

RCM

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

Context Capital Management's VPCB Position: Q3 2022 in Review

Context Capital Management sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q3 2022, closing a stake of 365,558 shares — an estimated $3.58M sold.

Context Capital Management first reported a position in VPCB in Q3 2021 and held it in 3 quarters. The position peaked at $3.6M in Q3 2021. 61 funds tracked by Wall St. Rank hold VPCB as of Q3 2022.

Context Capital Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 365,558 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q3 2022, an estimated $3.58M.
Context Capital Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and held it in 3 quarters.
Context Capital Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $3.6M in Q3 2021.
61 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.