D.E. Shaw & Co’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-531,766
| Closed | -$5.38M | – | 3779 |
|
|
2022
Q4 | $5.38M | Buy |
531,766
+32
| +0% | +$324 | 0.01% | 1407 |
|
|
2022
Q3 | $5.28M | Buy |
531,734
+61,300
| +13% | +$609K | 0.01% | 1403 |
|
|
2022
Q2 | $4.61M | Buy |
470,434
+75,175
| +19% | +$737K | 0.01% | 1627 |
|
|
2022
Q1 | $3.87M | Buy |
395,259
+10,504
| +3% | +$103K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $3.77M | Hold |
384,755
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q3 | $3.79M | Buy |
384,755
+318,089
| +477% | +$3.13M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $652K | Buy |
+66,666
| New | +$652K | ﹤0.01% | 2756 |
|