Jane Street’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 |
-219,444
| Closed | -$2.22M | – | 6608 |
|
|
2022
Q4 | $2.22M | Sell |
219,444
-7,251
| -3% | -$73.5K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.25M | Buy |
226,695
+7,549
| +3% | +$74.8K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $2.19M | Sell |
219,146
-10
| -0% | -$100 | ﹤0.01% | 1874 |
|
|
2022
Q1 | $2.16M | Sell |
219,156
-16
| -0% | -$158 | ﹤0.01% | 2061 |
|
|
2021
Q4 | $2.36M | Sell |
219,172
-1,131
| -0.5% | -$12.2K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $2.18M | Buy |
220,303
+1,157
| +0.5% | +$11.5K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $2.2M | Buy |
219,146
+19,146
| +10% | +$192K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.97M | Buy |
+200,000
| New | +$1.97M | ﹤0.01% | 1663 |
|