P. Schoenfeld Asset Management (PSAM)’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 |
-393,164
| Closed | -$3.97M | – | 188 |
|
|
2022
Q4 | $3.97M | Sell |
393,164
-183,552
| -32% | -$1.85M | 0.36% | 47 |
|
|
2022
Q3 | $5.72M | Hold |
576,716
| – | – | 0.32% | 47 |
|
|
2022
Q2 | $5.65M | Sell |
576,716
-13,538
| -2% | -$133K | 0.33% | 66 |
|
|
2022
Q1 | $5.77M | Hold |
590,254
| – | – | 0.28% | 73 |
|
|
2021
Q4 | $5.8M | Buy |
590,254
+102,930
| +21% | +$1.01M | 0.29% | 71 |
|
|
2021
Q3 | $4.8M | Hold |
487,324
| – | – | 0.3% | 77 |
|
|
2021
Q2 | $4.74M | Buy |
+487,324
| New | +$4.74M | 0.27% | 76 |
|