Corbin Capital Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 107 |
|
2022
Q2 | $106K | Hold |
556,873
| – | – | 0.02% | 72 |
|
2022
Q1 | $176K | Hold |
556,873
| – | – | 0.03% | 80 |
|
2021
Q4 | $551K | Hold |
556,873
| – | – | 0.09% | 71 |
|
2021
Q3 | $668K | Hold |
556,873
| – | – | 0.13% | 59 |
|
2021
Q2 | $640K | Buy |
+556,873
| New | +$640K | 0.13% | 52 |
|