KC
VPCC.U

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

Kepos Capital’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
Q3 		– Sell
-125,000
Closed -$1.28M – 644
2021
Q2 		$1.28M Sell
125,000
-475,000
-79% -$4.79M 0.1% 251
2021
Q1 		$5.92M Buy
+600,000
New +$5.98M 0.38% 93

Other funds holding VPCC.U

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's VPCC.U Position: Q3 2021 in Review

Kepos Capital sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.28M sold.

Kepos Capital first reported a position in VPCC.U in Q1 2021 and held it in 2 quarters. The position peaked at $5.92M in Q1 2021. 8 funds tracked by Wall St. Rank hold VPCC.U as of Q3 2021.

  • Kepos Capital reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 125,000 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $1.28M.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $5.92M in Q1 2021.
  • 8 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 Q3 2021.

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