MMCAP International’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

MMCAP International’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	-15,074	Closed	-$149K	–	403
2022 Q3	$149K	Hold	15,074	–	–	0.01%	259
2022 Q2	$148K	Hold	15,074	–	–	0.01%	263
2022 Q1	$150K	Hold	15,074	–	–	0.01%	345
2021 Q4	$158K	Sell	15,074 -4,926	-25%	-$50.6K	0.01%	357
2021 Q3	$198K	Hold	20,000	–	–	0.01%	318
2021 Q2	$201	Hold	20,000	–	–	0.01%	295
2021 Q1	$197K	Buy	+20,000	New	+$200K	0.02%	257

Other funds holding VPCBU

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return