LMR Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-37,500	Closed	-$379K	–	1227
2022 Q4	$379K	Hold	37,500	–	–	0.01%	916
2022 Q3	$372K	Hold	37,500	–	–	0.01%	930
2022 Q2	$368K	Hold	37,500	–	–	0.01%	980
2022 Q1	$367K	Hold	37,500	–	–	﹤0.01%	1041
2021 Q4	$368K	Hold	37,500	–	–	﹤0.01%	980
2021 Q3	$369K	Hold	37,500	–	–	﹤0.01%	848
2021 Q2	$43K	Buy	+37,500	New	+$36K	﹤0.01%	1009

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

LMR Partners's VPCBW Position: Q1 2023 in Review

LMR Partners sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 37,500 shares — an estimated $379K sold.

LMR Partners first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $379K in Q4 2022. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

LMR Partners reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 37,500 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $379K.
LMR Partners first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's VPC Impact Acquisition Holdings II Warrant position peaked at $379K in Q4 2022.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.