EMG Holdings’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

EMG Holdings’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	-124,999	Closed	-$3.74K	–	96
2022 Q4	$3.74K	Hold	124,999	–	–	﹤0.01%	57
2022 Q3	$8K	Hold	124,999	–	–	﹤0.01%	90
2022 Q2	$30K	Hold	124,999	–	–	﹤0.01%	178
2022 Q1	$39K	Hold	124,999	–	–	﹤0.01%	233
2021 Q4	$124K	Hold	124,999	–	–	0.02%	193
2021 Q3	$150K	Buy	+124,999	New	+$146K	0.02%	171

Other funds holding VPCBW

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

EMG Holdings's VPCBW Position: Q1 2023 in Review

EMG Holdings sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 124,999 shares — an estimated $3.74K sold.

EMG Holdings first reported a position in VPCBW in Q3 2021 and held it in 6 quarters. The position peaked at $150K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

EMG Holdings reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
EMG Holdings sold 124,999 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $3.74K.
EMG Holdings first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 6 quarters.
EMG Holdings's VPC Impact Acquisition Holdings II Warrant position peaked at $150K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.