Eisler Capital (UK)’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Eisler Capital (UK)’s Portfolio VPCB Stock Details VPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.45M	–	404
2022 Q2	$2.45M	Hold	250,000	–	–	0.08%	160
2022 Q1	$2.45M	Hold	250,000	–	–	0.04%	262
2021 Q4	$2.46M	Hold	250,000	–	–	0.12%	133
2021 Q3	$2.46M	Hold	250,000	–	–	0.1%	177
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.14%	88

Other funds holding VPCB

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Eisler Capital (UK)'s VPCB Position: Q3 2022 in Review

Eisler Capital (UK) sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

Eisler Capital (UK) first reported a position in VPCB in Q2 2021 and held it in 5 quarters. The position peaked at $2.46M in Q3 2021. 61 funds tracked by Wall St. Rank hold VPCB as of Q3 2022.

Eisler Capital (UK) reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 250,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q3 2022, an estimated $2.45M.
Eisler Capital (UK) first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $2.46M in Q3 2021.
61 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.