P. Schoenfeld Asset Management (PSAM)’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-393,164	Closed	-$3.97M	–	196
2022 Q4	$3.97M	Sell	393,164 -183,552	-32%	-$1.84M	0.36%	55
2022 Q3	$5.72M	Hold	576,716	–	–	0.32%	57
2022 Q2	$5.65M	Sell	576,716 -13,538	-2%	-$133K	0.33%	74
2022 Q1	$5.77M	Hold	590,254	–	–	0.28%	86
2021 Q4	$5.8M	Buy	590,254 +102,930	+21%	+$1.02M	0.29%	78
2021 Q3	$4.8M	Hold	487,324	–	–	0.3%	85
2021 Q2	$4.74M	Buy	+487,324	New	+$4.78M	0.27%	84

P. Schoenfeld Asset Management (PSAM)'s VPCB Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 393,164 shares — an estimated $3.97M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $5.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 393,164 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $3.97M.
P. Schoenfeld Asset Management (PSAM) first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $5.8M in Q4 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.