EMG
VPCBU

Ellington Management Group’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Ellington Management Group’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$5.02M Hold
500,000
– – 0.74% 21
2021
Q1 		$4.93M Buy
+500,000
New +$5M 0.61% 19

Other funds holding VPCBU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ellington Management Group's VPCBU Position: Q2 2021 in Review

Ellington Management Group held its VPC Impact Acquisition Holdings II Unit (VPCBU) position steady in Q2 2021 at 500,000 shares worth $5.02M. The position accounts for 0.74% of the portfolio, ranked #21.

Ellington Management Group first reported a position in VPCBU in Q1 2021 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold VPCBU as of Q2 2021.

  • Ellington Management Group held 500,000 shares of VPC Impact Acquisition Holdings II Unit worth $5.02M as of Q2 2021.
  • Ellington Management Group left its VPC Impact Acquisition Holdings II Unit share count unchanged in Q2 2021.
  • VPC Impact Acquisition Holdings II Unit made up 0.74% of Ellington Management Group's portfolio in Q2 2021, its #21 holding.
  • Ellington Management Group first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.