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

Radcliffe Capital Management’s Portfolio VPCBW Stock Details VPCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,966	Closed	-$293K	–	785
2022 Q4	$293K	Hold	28,966	–	–	0.01%	808
2022 Q3	$287K	Hold	28,966	–	–	0.01%	1111
2022 Q2	$284K	Hold	28,966	–	–	0.01%	1167
2022 Q1	$283K	Buy	28,966 +1,300	+5%	+$615	0.01%	1163
2021 Q4	$272K	Sell	27,666 -59,834	-68%	-$89.5K	0.01%	1009
2021 Q3	$862K	Hold	87,500	–	–	0.03%	751
2021 Q2	$851K	Buy	+87,500	New	+$84.1K	0.03%	772

Other funds holding VPCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Radcliffe Capital Management's VPCBW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 28,966 shares — an estimated $293K sold.

Radcliffe Capital Management first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $862K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

Radcliffe Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 28,966 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $293K.
Radcliffe Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $862K in Q3 2021.
1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.