LMR Partners’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$379K | – | 1220 |
|
|
2022
Q4 | $379K | Hold |
37,500
| – | – | 0.01% | 903 |
|
|
2022
Q3 | $372K | Hold |
37,500
| – | – | 0.01% | 916 |
|
|
2022
Q2 | $368K | Hold |
37,500
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $367K | Hold |
37,500
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $368K | Hold |
37,500
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $369K | Hold |
37,500
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $43K | Buy |
+37,500
| New | +$43K | ﹤0.01% | 1006 |
|