OMERS Administration Corp’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.91M | 0.01% | 148 |
|
|
2022
Q1 | $4.4M | Buy |
448,480
+211,323
| +89% | +$2.07M | 0.06% | 77 |
|
|
2021
Q4 | $2.33M | Buy |
237,157
+187,157
| +374% | +$1.84M | 0.03% | 86 |
|
|
2021
Q3 | $493K | Buy |
+50,000
| New | +$493K | 0.01% | 165 |
|