Jane Street
VPCC.U

Jane Street’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

Jane Street’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-222,420
Closed -$2.18M – 11150
2021
Q3 		$2.18M Hold
222,420
– – ﹤0.01% 4301
2021
Q2 		$2.28M Buy
222,420
+22,420
+11% +$226K ﹤0.01% 4072
2021
Q1 		$1.97M Buy
+200,000
New +$1.99M ﹤0.01% 4041

Other funds holding VPCC.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street's VPCC.U Position: Q4 2021 in Review

Jane Street sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q4 2021, closing a stake of 222,420 shares — an estimated $2.18M sold.

Jane Street first reported a position in VPCC.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.28M in Q2 2021. 2 funds tracked by Wall St. Rank hold VPCC.U as of Q4 2021.

  • Jane Street reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
  • Jane Street sold 222,420 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $2.18M.
  • Jane Street first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 3 quarters.
  • Jane Street's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $2.28M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.