SAM
VPCB

Serengeti Asset Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Serengeti Asset Management’s Portfolio VPCB Stock Details VPCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,000
Closed -$3.45M – 57
2021
Q3 		$3.45M Buy
+350,000
New +$3.44M 0.12% 13

Other funds holding VPCB

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Serengeti Asset Management's VPCB Position: Q4 2021 in Review

Serengeti Asset Management sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q4 2021, closing a stake of 350,000 shares — an estimated $3.45M sold.

Serengeti Asset Management first reported a position in VPCB in Q3 2021 and held it in 1 quarter. The position peaked at $3.45M in Q3 2021. 56 funds tracked by Wall St. Rank hold VPCB as of Q4 2021.

  • Serengeti Asset Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 350,000 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q4 2021, an estimated $3.45M.
  • Serengeti Asset Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and held it in 1 quarter.
  • Serengeti Asset Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $3.45M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.