Eisler Capital (UK)’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Eisler Capital (UK)’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	-25,000	Closed	-$750	–	310
2022 Q4	$750	Sell	25,000 -37,500	-60%	-$900	﹤0.01%	132
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	239
2022 Q2	$13K	Hold	62,500	–	–	﹤0.01%	347
2022 Q1	$19K	Hold	62,500	–	–	﹤0.01%	462
2021 Q4	$63K	Hold	62,500	–	–	﹤0.01%	311
2021 Q3	$75K	Hold	62,500	–	–	﹤0.01%	304
2021 Q2	$77K	Buy	+62,500	New	+$60K	﹤0.01%	164

Other funds holding VPCBW

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

Eisler Capital (UK)'s VPCBW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 25,000 shares — an estimated $750 sold.

Eisler Capital (UK) first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $77K in Q2 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Eisler Capital (UK) reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 25,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $750.
Eisler Capital (UK) first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'s VPC Impact Acquisition Holdings II Warrant position peaked at $77K in Q2 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.