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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-531,766
Closed -$5.38M 5104
2022
Q4
$5.38M Buy
531,766
+32
+0% +$320 0.01% 2027
2022
Q3
$5.28M Buy
531,734
+61,300
+13% +$604K 0.01% 2027
2022
Q2
$4.61M Buy
470,434
+75,175
+19% +$736K 0.01% 2227
2022
Q1
$3.87M Buy
395,259
+10,504
+3% +$103K ﹤0.01% 2614
2021
Q4
$3.77M Hold
384,755
﹤0.01% 2695
2021
Q3
$3.79M Buy
384,755
+318,089
+477% +$3.13M ﹤0.01% 2386
2021
Q2
$652K Buy
+66,666
New +$654K ﹤0.01% 3876

D.E. Shaw & Co's VPCB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 531,766 shares — an estimated $5.38M sold.

D.E. Shaw & Co first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $5.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

  • D.E. Shaw & Co reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 531,766 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $5.38M.
  • D.E. Shaw & Co first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $5.38M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.