D.E. Shaw & Co
VPCBW

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

D.E. Shaw & Co’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-90,606
Closed -$915 – 5108
2022
Q4 		$915 Hold
90,606
– – ﹤0.01% 4796
2022
Q3 		$5K Hold
90,606
– – ﹤0.01% 5033
2022
Q2 		$17K Hold
90,606
– – ﹤0.01% 5054
2022
Q1 		$29K Sell
90,606
-2,888
-3% -$1.37K ﹤0.01% 5282
2021
Q4 		$93K Hold
93,494
– – ﹤0.01% 5082
2021
Q3 		$112K Buy
93,494
+76,828
+461% +$90K ﹤0.01% 4703
2021
Q2 		$19K Buy
+16,666
New +$16K ﹤0.01% 4703

Other funds holding VPCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

D.E. Shaw & Co sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 90,606 shares — an estimated $915 sold.

D.E. Shaw & Co first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $112K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 90,606 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $915.
  • D.E. Shaw & Co first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's VPC Impact Acquisition Holdings II Warrant position peaked at $112K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.