EAM
VPCB

Exos Asset Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Exos Asset Management’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
Q2 		$8K Sell
861
-35,242
-98% -$345K ﹤0.01% 276
2022
Q1 		$353K Buy
36,103
+1,203
+3% +$11.8K 0.15% 145
2021
Q4 		$343K Hold
34,900
– – 0.18% 151
2021
Q3 		$344K Buy
+34,900
New +$343K 0.18% 156

Other funds holding VPCB

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's VPCB Position: Q2 2022 in Review

Exos Asset Management reduced its VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) stake by 98% in Q2 2022, selling an estimated $345K and leaving 861 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Exos Asset Management first reported a position in VPCB in Q3 2021 and has held it in 4 quarters since. The position peaked at $353K in Q1 2022. 61 funds tracked by Wall St. Rank hold VPCB as of Q2 2022.

  • Exos Asset Management held 861 shares of VPC Impact Acquisition Holdings II Class A ordinary shre worth $8K as of Q2 2022.
  • Exos Asset Management sold 35,242 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q2 2022, an estimated $345K.
  • VPC Impact Acquisition Holdings II Class A ordinary shre made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #276 holding.
  • Exos Asset Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $353K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.