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

CVI Holdings’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
2023 Q1	–	Sell	-769,495	Closed	-$7.78M	–	582
2022 Q4	$7.78M	Sell	769,495 -12,081	-2%	-$121K	0.99%	14
2022 Q3	$7.75M	Hold	781,576	–	–	0.6%	26
2022 Q2	$7.66M	Hold	781,576	–	–	0.56%	27
2022 Q1	$7.66M	Buy	781,576 +14,525	+2%	+$142K	0.51%	31
2021 Q4	$7.53M	Buy	767,051 +17,051	+2%	+$169K	0.5%	33
2021 Q3	$7.39M	Hold	750,000	–	–	0.46%	42
2021 Q2	$7.33M	Buy	+750,000	New	+$7.36M	0.5%	40

CVI Holdings's VPCB Position: Q1 2023 in Review

CVI Holdings sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 769,495 shares — an estimated $7.78M sold.

CVI Holdings first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $7.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

CVI Holdings reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 769,495 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $7.78M.
CVI Holdings first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
CVI Holdings's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $7.78M in Q4 2022.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.