Q Global Advisors’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
-272,564
Closed -$3K 198
2022
Q4
$3K Hold
272,564
﹤0.01% 169
2022
Q3
$5K Hold
272,564
﹤0.01% 162
2022
Q2
$55K Buy
272,564
+57,584
+27% +$15.6K 0.04% 23
2022
Q1
$68K Buy
+214,980
New +$102K 0.04% 35

Other funds holding VPCBW

Q Global Advisors's VPCBW Position: Q1 2023 in Review

Q Global Advisors sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 272,564 shares — an estimated $3K sold.

Q Global Advisors first reported a position in VPCBW in Q1 2022 and held it in 4 quarters. The position peaked at $68K in Q1 2022. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Q Global Advisors reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Q Global Advisors sold 272,564 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $3K.
  • Q Global Advisors first reported a position in VPC Impact Acquisition Holdings II Warrant in Q1 2022 and held it in 4 quarters.
  • Q Global Advisors's VPC Impact Acquisition Holdings II Warrant position peaked at $68K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.