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	$201K	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 $1.21T AUM 78.12% 1-Year Est. Return

SIA

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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 $1.54B AUM 30.95% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's VPCBU Position: Q4 2022 in Review

MMCAP International sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q4 2022, closing a stake of 15,074 shares — an estimated $149K sold.

MMCAP International first reported a position in VPCBU in Q1 2021 and held it in 7 quarters. The position peaked at $201K in Q2 2021. 11 funds tracked by Wall St. Rank hold VPCBU as of Q4 2022.

MMCAP International reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 15,074 VPC Impact Acquisition Holdings II Unit shares in Q4 2022, an estimated $149K.
MMCAP International first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 7 quarters.
MMCAP International's VPC Impact Acquisition Holdings II Unit position peaked at $201K in Q2 2021.
11 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.