SAM
VPCBW

Serengeti Asset Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Serengeti Asset 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
2022
Q3 		– Sell
-348,464
Closed -$70K – 41
2022
Q2 		$70K Buy
+348,464
New +$94.4K 0.22% 31

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Serengeti Asset Management's VPCBW Position: Q3 2022 in Review

Serengeti Asset Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q3 2022, closing a stake of 348,464 shares — an estimated $70K sold.

Serengeti Asset Management first reported a position in VPCBW in Q2 2022 and held it in 1 quarter. The position peaked at $70K in Q2 2022. 33 funds tracked by Wall St. Rank hold VPCBW as of Q3 2022.

  • Serengeti Asset Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q3 2022 after selling out during the quarter.
  • Serengeti Asset Management sold 348,464 VPC Impact Acquisition Holdings II Warrant shares in Q3 2022, an estimated $70K.
  • Serengeti Asset Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2022 and held it in 1 quarter.
  • Serengeti Asset Management's VPC Impact Acquisition Holdings II Warrant position peaked at $70K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.