D.E. Shaw & Co
VPCBU

D.E. Shaw & Co’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-305,921
Closed -$3.07M – 5401
2021
Q2 		$3.07M Buy
305,921
+105,921
+53% +$1.06M ﹤0.01% 2502
2021
Q1 		$1.97M Buy
+200,000
New +$2M ﹤0.01% 2605

Other funds holding VPCBU

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

D.E. Shaw & Co's VPCBU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q3 2021, closing a stake of 305,921 shares — an estimated $3.07M sold.

D.E. Shaw & Co first reported a position in VPCBU in Q1 2021 and held it in 2 quarters. The position peaked at $3.07M in Q2 2021. 18 funds tracked by Wall St. Rank hold VPCBU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 305,921 VPC Impact Acquisition Holdings II Unit shares in Q3 2021, an estimated $3.07M.
  • D.E. Shaw & Co first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's VPC Impact Acquisition Holdings II Unit position peaked at $3.07M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.