Farallon Capital Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425,000
| Closed | -$4.3M | – | 226 |
|
|
2022
Q4 | $4.3M | Hold |
425,000
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $4.22M | Hold |
425,000
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $4.17M | Hold |
425,000
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $4.17M | Hold |
425,000
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $4.17M | Hold |
425,000
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $4.19M | Hold |
425,000
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $4.16M | Buy |
+425,000
| New | +$4.16M | 0.02% | 187 |
|