Periscope Capital’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-179,392
Closed -$4.6K 861
2022
Q4
$4.6K Hold
179,392
﹤0.01% 837
2022
Q3
$12K Buy
+179,392
New +$15K ﹤0.01% 977
2021
Q4
Sell
-27,221
Closed -$32K 1057
2021
Q3
$32K Buy
+27,221
New +$31.9K ﹤0.01% 859

Other funds holding VPCBW

Periscope Capital's VPCBW Position: Q1 2023 in Review

Periscope Capital sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 179,392 shares — an estimated $4.6K sold.

Periscope Capital first reported a position in VPCBW in Q3 2021 and held it in 3 quarters. The position peaked at $32K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Periscope Capital reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 179,392 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $4.6K.
  • Periscope Capital first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 3 quarters.
  • Periscope Capital's VPC Impact Acquisition Holdings II Warrant position peaked at $32K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.