DS
VPCC.U

David Shaw’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

David Shaw’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-231,195
Closed -$2.37M – 5532
2021
Q2 		$2.37M Buy
231,195
+31,195
+16% +$315K ﹤0.01% 2775
2021
Q1 		$1.97M Buy
+200,000
New +$1.99M ﹤0.01% 2604

Other funds holding VPCC.U

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's VPCC.U Position: Q3 2021 in Review

David Shaw sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q3 2021, closing a stake of 231,195 shares — an estimated $2.37M sold.

David Shaw first reported a position in VPCC.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.37M in Q2 2021. 8 funds tracked by Wall St. Rank hold VPCC.U as of Q3 2021.

  • David Shaw reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 231,195 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $2.37M.
  • David Shaw first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 2 quarters.
  • David Shaw's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $2.37M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q3 2021.

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