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 New York $1.21T AUM 78.12% 1-Year Est. Return

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 New York $54.8B AUM 81.03% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CSS

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

GCL

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.