CCM
VPCC.U

Context 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

Context 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
Q2 		– Sell
-265,100
Closed -$2.62M – 563
2021
Q1 		$2.62M Buy
+265,100
New +$2.64M 0.26% 96

Other funds holding VPCC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Context Capital Management's VPCC.U Position: Q2 2021 in Review

Context 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 Q2 2021, closing a stake of 265,100 shares — an estimated $2.62M sold.

Context Capital Management first reported a position in VPCC.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.62M in Q1 2021. 24 funds tracked by Wall St. Rank hold VPCC.U as of Q2 2021.

  • Context 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 Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 265,100 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q2 2021, an estimated $2.62M.
  • Context 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 1 quarter.
  • Context Capital Management's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $2.62M in Q1 2021.
  • 24 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 Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.