ECP
VIHAW

Empyrean Capital Partners’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Empyrean Capital Partners’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-142,893
Closed -$246K – 230
2021
Q2 		$246K Sell
142,893
-182,107
-56% -$407K 0.01% 175
2021
Q1 		$962K Buy
325,000
+75,000
+30% +$279K 0.03% 137
2020
Q4 		$278K Buy
+250,000
New +$244K 0.01% 123

Other funds holding VIHAW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Empyrean Capital Partners's VIHAW Position: Q3 2021 in Review

Empyrean Capital Partners sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q3 2021, closing a stake of 142,893 shares — an estimated $246K sold.

Empyrean Capital Partners first reported a position in VIHAW in Q4 2020 and held it in 3 quarters. The position peaked at $962K in Q1 2021. 16 funds tracked by Wall St. Rank hold VIHAW as of Q3 2021.

  • Empyrean Capital Partners reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 142,893 VPC Impact Acquisition Holdings Warrant shares in Q3 2021, an estimated $246K.
  • Empyrean Capital Partners first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 3 quarters.
  • Empyrean Capital Partners's VPC Impact Acquisition Holdings Warrant position peaked at $962K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.