Corbin Capital Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Corbin Capital Partners’s Portfolio VPCBW Stock Details VPCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-556,873	Closed	-$5.57K	–	94
2022 Q4	$5.57K	Hold	556,873	–	–	﹤0.01%	85
2022 Q3	$7K	Hold	556,873	–	–	﹤0.01%	108
2022 Q2	$106K	Hold	556,873	–	–	0.02%	74
2022 Q1	$176K	Hold	556,873	–	–	0.03%	86
2021 Q4	$551K	Hold	556,873	–	–	0.09%	71
2021 Q3	$668K	Hold	556,873	–	–	0.13%	65
2021 Q2	$640K	Buy	+556,873	New	+$535K	0.13%	55

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Corbin Capital Partners's VPCBW Position: Q1 2023 in Review

Corbin Capital Partners sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 556,873 shares — an estimated $5.57K sold.

Corbin Capital Partners first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $668K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Corbin Capital Partners reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 556,873 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $5.57K.
Corbin Capital Partners first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's VPC Impact Acquisition Holdings II Warrant position peaked at $668K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.