Magnetar Financial’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,225,668
| Closed | -$22.5M | – | 853 |
|
2022
Q4 | $22.5M | Hold |
2,225,668
| – | – | 0.38% | 64 |
|
2022
Q3 | $22.1M | Hold |
2,225,668
| – | – | 0.31% | 69 |
|
2022
Q2 | $21.8K | Sell |
2,225,668
-10,023
| -0.4% | -$98 | 0.23% | 73 |
|
2022
Q1 | $21.9M | Sell |
2,235,691
-736
| -0% | -$7.21K | 0.23% | 76 |
|
2021
Q4 | $21.9M | Sell |
2,236,427
-16,001
| -0.7% | -$157K | 0.22% | 88 |
|
2021
Q3 | $22.2M | Buy |
+2,252,428
| New | +$22.2M | 0.23% | 85 |
|