SG3 Management’s VPC Impact Acquisition Holdings Unit VIHAU Stock Holding History

SG3 Management’s Portfolio VIHAU Stock Details VIHAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$97K	–	1362
2021 Q2	$97K	Sell	9,000 -8,000	-47%	-$97.5K	﹤0.01%	901
2021 Q1	$243K	Sell	17,000 -13,000	-43%	-$219K	0.01%	930
2020 Q4	$321K	Sell	30,000 -20,000	-40%	-$202K	0.01%	802
2020 Q3	$500K	Buy	+50,000	New	+$500K	0.02%	569

Other funds holding VIHAU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG3 Management's VIHAU Position: Q3 2021 in Review

SG3 Management sold out of VPC Impact Acquisition Holdings Unit (VIHAU) in Q3 2021, closing a stake of 9,000 shares — an estimated $97K sold.

SG3 Management first reported a position in VIHAU in Q3 2020 and held it in 4 quarters. The position peaked at $500K in Q3 2020. 5 funds tracked by Wall St. Rank hold VIHAU as of Q3 2021.

SG3 Management reported no remaining VPC Impact Acquisition Holdings Unit position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 9,000 VPC Impact Acquisition Holdings Unit shares in Q3 2021, an estimated $97K.
SG3 Management first reported a position in VPC Impact Acquisition Holdings Unit in Q3 2020 and held it in 4 quarters.
SG3 Management's VPC Impact Acquisition Holdings Unit position peaked at $500K in Q3 2020.
5 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Unit as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.