KC
VPCBW

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

Kepos Capital’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,000
Closed -$150K – 774
2021
Q3 		$150K Buy
+125,000
New +$146K 0.01% 497

Other funds holding VPCBW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital's VPCBW Position: Q4 2021 in Review

Kepos Capital sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q4 2021, closing a stake of 125,000 shares — an estimated $150K sold.

Kepos Capital first reported a position in VPCBW in Q3 2021 and held it in 1 quarter. The position peaked at $150K in Q3 2021. 30 funds tracked by Wall St. Rank hold VPCBW as of Q4 2021.

  • Kepos Capital reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 125,000 VPC Impact Acquisition Holdings II Warrant shares in Q4 2021, an estimated $150K.
  • Kepos Capital first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's VPC Impact Acquisition Holdings II Warrant position peaked at $150K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.