Indaba Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-125,000
Closed -$1.52K 27
2022
Q4
$1.52K Hold
125,000
﹤0.01% 32
2022
Q3
$8K Hold
125,000
﹤0.01% 38
2022
Q2
$25K Hold
125,000
﹤0.01% 41
2022
Q1
$40K Hold
125,000
﹤0.01% 43
2021
Q4
$124K Hold
125,000
0.01% 40
2021
Q3
$150K Hold
125,000
0.02% 45
2021
Q2
$144K Buy
+125,000
New +$120K 0.02% 50

Other funds holding VPCBW

Indaba Capital Management's VPCBW Position: Q1 2023 in Review

Indaba Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.52K sold.

Indaba Capital Management first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $150K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Indaba Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Indaba Capital Management sold 125,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $1.52K.
  • Indaba Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • Indaba Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $150K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Indaba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.