Farallon Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,250
| Closed | -$3.19K | – | 228 |
|
|
2022
Q4 | $3.19K | Hold |
106,250
| – | – | ﹤0.01% | 230 |
|
|
2022
Q3 | $7K | Hold |
106,250
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $26K | Hold |
106,250
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $34K | Hold |
106,250
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $105K | Hold |
106,250
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $128K | Hold |
106,250
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $122K | Buy |
+106,250
| New | +$122K | ﹤0.01% | 270 |
|