PL
VPCC.U

Parkwood LLC’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

Parkwood LLC’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,388
Closed -$354K – 142
2021
Q3 		$354K Sell
34,388
-123,897
-78% -$1.27M 0.04% 107
2021
Q2 		$1.63M Sell
158,285
-136,115
-46% -$1.37M 0.19% 84
2021
Q1 		$2.91M Buy
+294,400
New +$2.93M 0.51% 55

Other funds holding VPCC.U

HF
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

Parkwood LLC's VPCC.U Position: Q4 2021 in Review

Parkwood LLC sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q4 2021, closing a stake of 34,388 shares — an estimated $354K sold.

Parkwood LLC first reported a position in VPCC.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.91M in Q1 2021. 2 funds tracked by Wall St. Rank hold VPCC.U as of Q4 2021.

  • Parkwood LLC reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
  • Parkwood LLC sold 34,388 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $354K.
  • Parkwood LLC first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 3 quarters.
  • Parkwood LLC's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $2.91M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.