Sage Mountain Advisors’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$149K | – | 379 |
|
|
2022
Q3 | $149K | Sell |
15,000
-12,480
| -45% | -$124K | 0.04% | 195 |
|
|
2022
Q2 | $270K | Hold |
27,480
| – | – | 0.05% | 361 |
|
|
2022
Q1 | $268K | Sell |
27,480
-7,167
| -21% | -$69.9K | 0.04% | 406 |
|
|
2021
Q4 | $345K | Sell |
34,647
-2,410
| -7% | -$24K | 0.04% | 409 |
|
|
2021
Q3 | $367K | Sell |
37,057
-44,940
| -55% | -$445K | 0.05% | 319 |
|
|
2021
Q2 | $824K | Buy |
81,997
+65,247
| +390% | +$656K | 0.14% | 151 |
|
|
2021
Q1 | $165K | Buy |
+16,750
| New | +$165K | 0.04% | 323 |
|