Glazer Capital LLC’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-59,574
| Closed | -$601K | – | 474 |
|
2022
Q4 | $601K | Hold |
59,574
| – | – | 0.02% | 308 |
|
2022
Q3 | $590K | Buy |
59,574
+51,121
| +605% | +$506K | 0.01% | 399 |
|
2022
Q2 | $83K | Buy |
8,453
+3,548
| +72% | +$34.8K | ﹤0.01% | 556 |
|
2022
Q1 | $48K | Buy |
+4,905
| New | +$48K | ﹤0.01% | 451 |
|
2021
Q4 | – | Sell |
-538
| Closed | -$5K | – | 981 |
|
2021
Q3 | $5K | Sell |
538
-765,744
| -100% | -$7.12M | ﹤0.01% | 902 |
|
2021
Q2 | $7.7M | Sell |
766,282
-57,394
| -7% | -$577K | 0.12% | 221 |
|
2021
Q1 | $8.12M | Buy |
+823,676
| New | +$8.12M | 0.12% | 247 |
|