Thomas Steyer’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-106,250
Closed -$3.19K 228
2022
Q4
$3.19K Hold
106,250
﹤0.01% 231
2022
Q3
$7K Hold
106,250
﹤0.01% 292
2022
Q2
$26K Hold
106,250
﹤0.01% 282
2022
Q1
$34K Hold
106,250
﹤0.01% 306
2021
Q4
$105K Hold
106,250
﹤0.01% 274
2021
Q3
$128K Hold
106,250
﹤0.01% 268
2021
Q2
$122K Buy
+106,250
New +$102K ﹤0.01% 272

Other funds holding VPCBW

Thomas Steyer's VPCBW Position: Q1 2023 in Review

Thomas Steyer sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 106,250 shares — an estimated $3.19K sold.

Thomas Steyer first reported a position in VPCBW in Q2 2021 and held it in 7 quarters. The position peaked at $128K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Thomas Steyer reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Thomas Steyer sold 106,250 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $3.19K.
  • Thomas Steyer first reported a position in VPC Impact Acquisition Holdings II Warrant in Q2 2021 and held it in 7 quarters.
  • Thomas Steyer's VPC Impact Acquisition Holdings II Warrant position peaked at $128K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.