Marshall Wace’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.03M | – | 3432 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.01% | 1500 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.01% | 1755 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.01% | 1731 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.01% | 1802 |
|
|
2021
Q4 | $2.94M | Buy |
300,000
+61,100
| +26% | +$91.4K | 0.01% | 1800 |
|
|
2021
Q3 | $2.35M | Buy |
238,900
+51,404
| +27% | +$60.2K | 0.01% | 1441 |
|
|
2021
Q2 | $1.83M | Buy |
+187,496
| New | +$180K | 0.01% | 1477 |
|