Millennium Management’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Millennium Management’s Portfolio VPCBU Stock Details VPCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$248K	–	7349
2022 Q3	$248K	Sell	25,000 -5,468	-18%	-$54K	﹤0.01%	5509
2022 Q2	$299K	Sell	30,468 -2,248	-7%	-$22.1K	﹤0.01%	5371
2022 Q1	$325K	Hold	32,716	–	–	﹤0.01%	5472
2021 Q4	$343K	Hold	32,716	–	–	﹤0.01%	5407
2021 Q3	$324K	Sell	32,716 -898,500	-96%	-$9.08M	﹤0.01%	5755
2021 Q2	$9.35M	Sell	931,216 -292,284	-24%	-$2.92M	0.01%	1995
2021 Q1	$12.1M	Buy	+1,223,500	New	+$12.2M	0.01%	1577

Other funds holding VPCBU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's VPCBU Position: Q4 2022 in Review

Millennium Management sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Millennium Management first reported a position in VPCBU in Q1 2021 and held it in 7 quarters. The position peaked at $12.1M in Q1 2021. 11 funds tracked by Wall St. Rank hold VPCBU as of Q4 2022.

Millennium Management reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 25,000 VPC Impact Acquisition Holdings II Unit shares in Q4 2022, an estimated $248K.
Millennium Management first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's VPC Impact Acquisition Holdings II Unit position peaked at $12.1M in Q1 2021.
11 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.