NRCM
VPCBW

Northern Right Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Northern Right Capital Management’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-334,861
Closed -$332K – 61
2021
Q4 		$332K Buy
+334,861
New +$501K 0.1% 62

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Northern Right Capital Management's VPCBW Position: Q1 2022 in Review

Northern Right Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2022, closing a stake of 334,861 shares — an estimated $332K sold.

Northern Right Capital Management first reported a position in VPCBW in Q4 2021 and held it in 1 quarter. The position peaked at $332K in Q4 2021. 28 funds tracked by Wall St. Rank hold VPCBW as of Q1 2022.

  • Northern Right Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 334,861 VPC Impact Acquisition Holdings II Warrant shares in Q1 2022, an estimated $332K.
  • Northern Right Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q4 2021 and held it in 1 quarter.
  • Northern Right Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $332K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.