SFM
VPCBW

Soros Fund Management’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Soros Fund Management’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$20K – 317
2021
Q4 		$20K Hold
20,000
– – ﹤0.01% 268
2021
Q3 		$24K Buy
+20,000
New +$23.4K ﹤0.01% 250

Other funds holding VPCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Soros Fund Management's VPCBW Position: Q1 2022 in Review

Soros Fund Management sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2022, closing a stake of 20,000 shares — an estimated $20K sold.

Soros Fund Management first reported a position in VPCBW in Q3 2021 and held it in 2 quarters. The position peaked at $24K in Q3 2021. 28 funds tracked by Wall St. Rank hold VPCBW as of Q1 2022.

  • Soros Fund Management reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2022 after selling out during the quarter.
  • Soros Fund Management sold 20,000 VPC Impact Acquisition Holdings II Warrant shares in Q1 2022, an estimated $20K.
  • Soros Fund Management first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 2 quarters.
  • Soros Fund Management's VPC Impact Acquisition Holdings II Warrant position peaked at $24K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.