Picton Mahoney Asset Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480,000
| Closed | -$4.85M | – | 669 |
|
|
2022
Q4 | $4.85M | Buy |
480,000
+180,000
| +60% | +$1.82M | 0.23% | 121 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.11% | 203 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.11% | 261 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.1% | 269 |
|
|
2021
Q4 | $2.95M | Hold |
300,000
| – | – | 0.07% | 238 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | 0.11% | 209 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.09% | 210 |
|