CL
VPCBU

CSS LLC’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

CSS LLC’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-112,325
Closed -$1.11M – 1408
2021
Q3 		$1.11M Sell
112,325
-3,105
-3% -$31.4K 0.05% 385
2021
Q2 		$1.16M Sell
115,430
-3,686
-3% -$36.9K 0.05% 376
2021
Q1 		$1.17M Buy
+119,116
New +$1.19M 0.05% 345

Other funds holding VPCBU

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CSS LLC's VPCBU Position: Q4 2021 in Review

CSS LLC sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q4 2021, closing a stake of 112,325 shares — an estimated $1.11M sold.

CSS LLC first reported a position in VPCBU in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q1 2021. 14 funds tracked by Wall St. Rank hold VPCBU as of Q4 2021.

  • CSS LLC reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 112,325 VPC Impact Acquisition Holdings II Unit shares in Q4 2021, an estimated $1.11M.
  • CSS LLC first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 3 quarters.
  • CSS LLC's VPC Impact Acquisition Holdings II Unit position peaked at $1.17M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.