FC
VIHAW

Full18 Capital’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Full18 Capital’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
-84,173
Closed -$145K – 147
2021
Q2 		$145K Buy
+84,173
New +$188K 0.06% 97

Other funds holding VIHAW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.81T AUM 41.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Full18 Capital's VIHAW Position: Q3 2021 in Review

Full18 Capital sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q3 2021, closing a stake of 84,173 shares — an estimated $145K sold.

Full18 Capital first reported a position in VIHAW in Q2 2021 and held it in 1 quarter. The position peaked at $145K in Q2 2021. 16 funds tracked by Wall St. Rank hold VIHAW as of Q3 2021.

  • Full18 Capital reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 84,173 VPC Impact Acquisition Holdings Warrant shares in Q3 2021, an estimated $145K.
  • Full18 Capital first reported a position in VPC Impact Acquisition Holdings Warrant in Q2 2021 and held it in 1 quarter.
  • Full18 Capital's VPC Impact Acquisition Holdings Warrant position peaked at $145K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.