Hartree Partners’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

Hartree Partners’s Portfolio VIHAU Stock Details VIHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$493K	–	295
2021 Q1	$493K	Sell	50,000 -450,000	-90%	-$7.58M	0.09%	149
2020 Q4	$5.35M	Hold	500,000	–	–	1.21%	26
2020 Q3	$5M	Buy	+500,000	New	+$5M	3%	12

Other funds holding VIHAU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hartree Partners's VIHAU Position: Q2 2021 in Review

Hartree Partners sold out of VPC Impact Acquisition Holdings Unit (VIHAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Hartree Partners first reported a position in VIHAU in Q3 2020 and held it in 3 quarters. The position peaked at $5.35M in Q4 2020. 7 funds tracked by Wall St. Rank hold VIHAU as of Q2 2021.

Hartree Partners reported no remaining VPC Impact Acquisition Holdings Unit position as of Q2 2021 after selling out during the quarter.
Hartree Partners sold 50,000 VPC Impact Acquisition Holdings Unit shares in Q2 2021, an estimated $493K.
Hartree Partners first reported a position in VPC Impact Acquisition Holdings Unit in Q3 2020 and held it in 3 quarters.
Hartree Partners's VPC Impact Acquisition Holdings Unit position peaked at $5.35M in Q4 2020.
7 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.