Radcliffe Capital Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1109 |
|
|
2022
Q2 | $284K | Hold |
28,966
| – | – | 0.01% | 1164 |
|
|
2022
Q1 | $283K | Buy |
28,966
+1,300
| +5% | +$12.7K | 0.01% | 1159 |
|
|
2021
Q4 | $272K | Sell |
27,666
-59,834
| -68% | -$588K | 0.01% | 1006 |
|
|
2021
Q3 | $862K | Hold |
87,500
| – | – | 0.03% | 748 |
|
|
2021
Q2 | $851K | Buy |
+87,500
| New | +$851K | 0.03% | 770 |
|