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

Littlejohn & Co’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 Q2	–	Sell	-1,000	Closed	-$10K	–	284
2021 Q1	$10K	Buy	+1,000	New	+$9.97K	﹤0.01%	146

Other funds holding VPCC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Littlejohn & Co's VPCC.U Position: Q2 2021 in Review

Littlejohn & Co sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q2 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Littlejohn & Co first reported a position in VPCC.U in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 24 funds tracked by Wall St. Rank hold VPCC.U as of Q2 2021.

Littlejohn & Co reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 1,000 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q2 2021, an estimated $10K.
Littlejohn & Co 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 1 quarter.
Littlejohn & Co's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $10K in Q1 2021.
24 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 Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.