SRCM
VPCC.U

Sage Rock Capital Management’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

Sage Rock Capital Management’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-152,100
Closed -$1.5M – 259
2021
Q1 		$1.5M Buy
+152,100
New +$1.52M 0.18% 164

Other funds holding VPCC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Sage Rock Capital Management's VPCC.U Position: Q2 2021 in Review

Sage Rock Capital Management sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q2 2021, closing a stake of 152,100 shares — an estimated $1.5M sold.

Sage Rock Capital Management first reported a position in VPCC.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 24 funds tracked by Wall St. Rank hold VPCC.U as of Q2 2021.

  • Sage Rock Capital Management reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 152,100 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q2 2021, an estimated $1.5M.
  • Sage Rock Capital Management first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $1.5M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.