David Shaw’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

David Shaw’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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

David Shaw's VPCBW Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
David Shaw sold 90,606 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $915.
David Shaw first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
David Shaw'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.