Difesa Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.22K 228
2022
Q4
$1.22K Hold
100,000
﹤0.01% 219
2022
Q3
$6K Hold
100,000
﹤0.01% 180
2022
Q2
$19K Hold
100,000
0.01% 157
2022
Q1
$32K Buy
+100,000
New +$47.3K 0.02% 163

Other funds holding VPCBW

Difesa Capital Management's VPCBW Position: Q1 2023 in Review

Difesa Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.22K sold.

Difesa Capital Management first reported a position in VPCBW in Q1 2022 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Difesa Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Difesa Capital Management sold 100,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $1.22K.
  • Difesa Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q1 2022 and held it in 4 quarters.
  • Difesa Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $32K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.