Silver Rock Financial’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

Silver Rock Financial’s Portfolio VPCC.U Stock Details VPCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.1M	–	206
2021 Q2	$4.1M	Hold	400,000	–	–	0.67%	63
2021 Q1	$3.95M	Buy	+400,000	New	+$3.99M	0.72%	57

Other funds holding VPCC.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Rock Financial's VPCC.U Position: Q3 2021 in Review

Silver Rock Financial sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q3 2021, closing a stake of 400,000 shares — an estimated $4.1M sold.

Silver Rock Financial first reported a position in VPCC.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.1M in Q2 2021. 8 funds tracked by Wall St. Rank hold VPCC.U as of Q3 2021.

Silver Rock Financial reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
Silver Rock Financial sold 400,000 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $4.1M.
Silver Rock Financial first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 2 quarters.
Silver Rock Financial's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $4.1M in Q2 2021.
8 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q3 2021.

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