MMCAP International’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$51.6K | 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 | +$197K | 0.02% | 257 |
|