FCM
VPCBW

Farallon Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Farallon Capital Management’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
-106,250
Closed -$3.19K – 228
2022
Q4 		$3.19K Hold
106,250
– – ﹤0.01% 231
2022
Q3 		$7K Hold
106,250
– – ﹤0.01% 292
2022
Q2 		$26K Hold
106,250
– – ﹤0.01% 282
2022
Q1 		$34K Hold
106,250
– – ﹤0.01% 306
2021
Q4 		$105K Hold
106,250
– – ﹤0.01% 274
2021
Q3 		$128K Hold
106,250
– – ﹤0.01% 268
2021
Q2 		$122K Buy
+106,250
New +$102K ﹤0.01% 272

Other funds holding VPCBW

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

Farallon Capital Management's VPCBW Position: Q1 2023 in Review

Farallon Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 106,250 shares — an estimated $3.19K sold.

Farallon Capital Management first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $128K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Farallon Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 106,250 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $3.19K.
  • Farallon Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • Farallon Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $128K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.