Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-192,872
| Closed | -$13K | – | 1232 |
|
|
2022
Q3 | $13K | Sell |
192,872
-351,855
| -65% | -$23.7K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $133 | Sell |
544,727
-13,330
| -2% | -$3 | ﹤0.01% | 1304 |
|
|
2022
Q1 | $176K | Hold |
558,057
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $552K | Hold |
558,057
| – | – | 0.01% | 947 |
|
|
2021
Q3 | $639K | Buy |
+558,057
| New | +$639K | 0.01% | 837 |
|