CL
VPCB

CSS LLC’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

CSS LLC’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
Q1 		– Sell
-111,818
Closed -$1.1M – 1434
2021
Q4 		$1.1M Buy
+111,818
New +$1.11M 0.04% 398
2021
Q3 		– Sell
-21,558
Closed -$210K – 1365
2021
Q2 		$210K Buy
+21,558
New +$212K 0.01% 844

Other funds holding VPCB

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's VPCB Position: Q1 2022 in Review

CSS LLC sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2022, closing a stake of 111,818 shares — an estimated $1.1M sold.

CSS LLC first reported a position in VPCB in Q2 2021 and held it in 2 quarters. The position peaked at $1.1M in Q4 2021. 55 funds tracked by Wall St. Rank hold VPCB as of Q1 2022.

  • CSS LLC reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 111,818 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2022, an estimated $1.1M.
  • CSS LLC first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 2 quarters.
  • CSS LLC's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $1.1M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.