Silver Rock Financial’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-189,274
| Closed | -$1.91M | – | 151 |
|
2022
Q4 | $1.91M | Hold |
189,274
| – | – | 0.61% | 64 |
|
2022
Q3 | $1.88M | Hold |
189,274
| – | – | 0.41% | 94 |
|
2022
Q2 | $1.86M | Sell |
189,274
-24,995
| -12% | -$245K | 0.41% | 99 |
|
2022
Q1 | $2.1M | Hold |
214,269
| – | – | 0.4% | 95 |
|
2021
Q4 | $2.1M | Sell |
214,269
-158,461
| -43% | -$1.56M | 0.36% | 96 |
|
2021
Q3 | $3.67M | Buy |
+372,730
| New | +$3.67M | 0.54% | 78 |
|