KC
VPCBU

Kepos Capital’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Kepos Capital’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.27M – 609
2021
Q2 		$5.27M Buy
525,000
+95,417
+22% +$954K 0.39% 83
2021
Q1 		$4.24M Buy
+429,583
New +$4.29M 0.27% 170

Other funds holding VPCBU

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Kepos Capital's VPCBU Position: Q3 2021 in Review

Kepos Capital sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q3 2021, closing a stake of 525,000 shares — an estimated $5.27M sold.

Kepos Capital first reported a position in VPCBU in Q1 2021 and held it in 2 quarters. The position peaked at $5.27M in Q2 2021. 18 funds tracked by Wall St. Rank hold VPCBU as of Q3 2021.

  • Kepos Capital reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 VPC Impact Acquisition Holdings II Unit shares in Q3 2021, an estimated $5.27M.
  • Kepos Capital first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's VPC Impact Acquisition Holdings II Unit position peaked at $5.27M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.