SRF
VPCBU

Silver Rock Financial’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Silver Rock Financial’s Portfolio VPCBU Stock Details VPCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-372,730
Closed -$3.73M – 198
2021
Q2 		$3.73M Buy
372,730
+150,300
+68% +$1.5M 0.6% 70
2021
Q1 		$2.19M Buy
+222,430
New +$2.22M 0.4% 82

Other funds holding VPCBU

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Silver Rock Financial's VPCBU Position: Q3 2021 in Review

Silver Rock Financial sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q3 2021, closing a stake of 372,730 shares — an estimated $3.73M sold.

Silver Rock Financial first reported a position in VPCBU in Q1 2021 and held it in 2 quarters. The position peaked at $3.73M in Q2 2021. 18 funds tracked by Wall St. Rank hold VPCBU as of Q3 2021.

  • Silver Rock Financial reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 372,730 VPC Impact Acquisition Holdings II Unit shares in Q3 2021, an estimated $3.73M.
  • Silver Rock Financial first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's VPC Impact Acquisition Holdings II Unit position peaked at $3.73M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.