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

Ghisallo Capital 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 Q4	–	Sell	-150,000	Closed	-$1.49M	–	196
2022 Q3	$1.49M	Hold	150,000	–	–	0.2%	180
2022 Q2	$1.47M	Hold	150,000	–	–	0.18%	191
2022 Q1	$1.47M	Hold	150,000	–	–	0.16%	223
2021 Q4	$1.47M	Hold	150,000	–	–	0.07%	338
2021 Q3	$1.48M	Hold	150,000	–	–	0.06%	340
2021 Q2	$1.47M	Buy	+150,000	New	+$1.47M	0.06%	336

Other funds holding VPCB

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ghisallo Capital Management's VPCB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Ghisallo Capital Management first reported a position in VPCB in Q2 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2022. 55 funds tracked by Wall St. Rank hold VPCB as of Q4 2022.

Ghisallo Capital Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q4 2022, an estimated $1.49M.
Ghisallo Capital Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $1.49M in Q3 2022.
55 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.