MSD Partners’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

MSD Partners’s Portfolio VIHAW Stock Details VIHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$86K	–	122
2021 Q2	$86K	Hold	50,000	–	–	﹤0.01%	104
2021 Q1	$148K	Buy	+50,000	New	+$186K	0.01%	71

Other funds holding VIHAW

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MSD Partners's VIHAW Position: Q3 2021 in Review

MSD Partners sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q3 2021, closing a stake of 50,000 shares — an estimated $86K sold.

MSD Partners first reported a position in VIHAW in Q1 2021 and held it in 2 quarters. The position peaked at $148K in Q1 2021. 16 funds tracked by Wall St. Rank hold VIHAW as of Q3 2021.

MSD Partners reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q3 2021 after selling out during the quarter.
MSD Partners sold 50,000 VPC Impact Acquisition Holdings Warrant shares in Q3 2021, an estimated $86K.
MSD Partners first reported a position in VPC Impact Acquisition Holdings Warrant in Q1 2021 and held it in 2 quarters.
MSD Partners's VPC Impact Acquisition Holdings Warrant position peaked at $148K in Q1 2021.
16 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q3 2021.

Based on MSD Partners's 13F filing for Q3 2021, filed 15 Nov 2021.