P. Schoenfeld Asset Management (PSAM)’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-40,404
Closed -$48K 418
2021
Q3
$48K Sell
40,404
-81,427
-67% -$96.7K ﹤0.01% 329
2021
Q2
$140K Buy
+121,831
New +$140K 0.01% 283