Silver Rock Financial’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Silver Rock Financial’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
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	$1.85M	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%	-$1.57M	0.36%	97
2021 Q3	$3.67M	Buy	+372,730	New	+$3.66M	0.54%	79

Silver Rock Financial's VPCB Position: Q1 2023 in Review

Silver Rock Financial sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 189,274 shares — an estimated $1.91M sold.

Silver Rock Financial first reported a position in VPCB in Q3 2021 and held it in 6 quarters. The position peaked at $3.67M in Q3 2021. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

Silver Rock Financial reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 189,274 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $1.91M.
Silver Rock Financial first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and held it in 6 quarters.
Silver Rock Financial's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $3.67M in Q3 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.