PL
VPCBU

Parkwood LLC’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Parkwood LLC’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$2.48M – 181
2022
Q1 		$2.48M Hold
250,000
– – 0.41% 64
2021
Q4 		$2.62M Hold
250,000
– – 0.45% 63
2021
Q3 		$2.48M Hold
250,000
– – 0.3% 70
2021
Q2 		$2.51M Hold
250,000
– – 0.29% 69
2021
Q1 		$2.46M Buy
+250,000
New +$2.5M 0.44% 57

Other funds holding VPCBU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Parkwood LLC's VPCBU Position: Q2 2022 in Review

Parkwood LLC sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Parkwood LLC first reported a position in VPCBU in Q1 2021 and held it in 5 quarters. The position peaked at $2.62M in Q4 2021. 11 funds tracked by Wall St. Rank hold VPCBU as of Q2 2022.

  • Parkwood LLC reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q2 2022 after selling out during the quarter.
  • Parkwood LLC sold 250,000 VPC Impact Acquisition Holdings II Unit shares in Q2 2022, an estimated $2.48M.
  • Parkwood LLC first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 5 quarters.
  • Parkwood LLC's VPC Impact Acquisition Holdings II Unit position peaked at $2.62M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.