OMERS Administration Corp’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

OMERS Administration Corp’s Portfolio VPCB Stock Details VPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$506K	–	337
2022 Q4	$506K	Hold	50,000	–	–	0.01%	133
2022 Q3	$497K	Hold	50,000	–	–	0.01%	140
2022 Q2	$490K	Sell	50,000 -398,480	-89%	-$3.9M	0.01%	148
2022 Q1	$4.39M	Buy	448,480 +211,323	+89%	+$2.07M	0.06%	77
2021 Q4	$2.33M	Buy	237,157 +187,157	+374%	+$1.85M	0.03%	86
2021 Q3	$493K	Buy	+50,000	New	+$492K	0.01%	165

OMERS Administration Corp's VPCB Position: Q1 2023 in Review

OMERS Administration Corp sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

OMERS Administration Corp first reported a position in VPCB in Q3 2021 and held it in 6 quarters. The position peaked at $4.39M in Q1 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

OMERS Administration Corp reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $506K.
OMERS Administration Corp first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $4.39M in Q1 2022.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.