Radcliffe Capital Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-807,912
| Closed | -$8.16M | – | 784 |
|
2022
Q4 | $8.16M | Buy |
807,912
+51,623
| +7% | +$521K | 0.26% | 79 |
|
2022
Q3 | $7.5M | Buy |
756,289
+50,586
| +7% | +$502K | 0.18% | 118 |
|
2022
Q2 | $6.92M | Buy |
705,703
+5,695
| +0.8% | +$55.8K | 0.16% | 140 |
|
2022
Q1 | $6.85M | Buy |
700,008
+350,008
| +100% | +$3.42M | 0.16% | 122 |
|
2021
Q4 | $3.44M | Hold |
350,000
| – | – | 0.09% | 344 |
|
2021
Q3 | $3.45M | Hold |
350,000
| – | – | 0.1% | 296 |
|
2021
Q2 | $3.41M | Buy |
+350,000
| New | +$3.41M | 0.11% | 319 |
|