D.E. Shaw & Co’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,606
| Closed | -$915 | – | 3782 |
|
|
2022
Q4 | $915 | Hold |
90,606
| – | – | ﹤0.01% | 3549 |
|
|
2022
Q3 | $5K | Hold |
90,606
| – | – | ﹤0.01% | 3751 |
|
|
2022
Q2 | $17K | Hold |
90,606
| – | – | ﹤0.01% | 3871 |
|
|
2022
Q1 | $29K | Sell |
90,606
-2,888
| -3% | -$924 | ﹤0.01% | 4025 |
|
|
2021
Q4 | $93K | Hold |
93,494
| – | – | ﹤0.01% | 3676 |
|
|
2021
Q3 | $112K | Buy |
93,494
+76,828
| +461% | +$92K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $19K | Buy |
+16,666
| New | +$19K | ﹤0.01% | 3491 |
|