Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 337 |
|
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.06% | 340 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.06% | 335 |
|