Marshall Wace’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,508
| Closed | -$517K | – | 3911 |
|
|
2022
Q3 | $517K | Sell |
226,508
-36,588
| -14% | -$83.5K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $554K | Sell |
263,096
-120,755
| -31% | -$254K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $2.36M | Buy |
383,851
+83,851
| +28% | +$516K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $2.55M | Sell |
300,000
-9
| -0% | -$15 | ﹤0.01% | 1881 |
|
|
2021
Q3 | $3.03M | Buy |
300,009
+9
| +0% | +$13 | 0.01% | 1252 |
|
|
2021
Q2 | $3M | Buy |
300,000
+128,862
| +75% | +$288K | 0.01% | 1144 |
|
|
2021
Q1 | $2.22M | Buy |
+171,138
| New | +$637K | 0.01% | 1273 |
|