SCM
VPCBW

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

Segantii 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
2021
Q3 		– Sell
-25,000
Closed -$243K – 618
2021
Q2 		$243K Buy
+25,000
New +$24K 0.01% 424

Other funds holding VPCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Segantii Capital Management's VPCBW Position: Q3 2021 in Review

Segantii Capital Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q3 2021, closing a stake of 25,000 shares — an estimated $243K sold.

Segantii Capital Management first reported a position in VPCBW in Q2 2021 and held it in 1 quarter. The position peaked at $243K in Q2 2021. 34 funds tracked by Wall St. Rank hold VPCBW as of Q3 2021.

  • Segantii Capital Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 25,000 VPC Impact Acquisition Holdings II Warrant shares in Q3 2021, an estimated $243K.
  • Segantii Capital Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's VPC Impact Acquisition Holdings II Warrant position peaked at $243K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.