UOC
VPCB

UBS O'Connor’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-476,626
Closed -$4.73M – 692
2022
Q3 		$4.73M Sell
476,626
-47,715
-9% -$470K 0.05% 257
2022
Q2 		$5.14M Buy
+524,341
New +$5.14M 0.05% 276
2022
Q1 		– Sell
-515,100
Closed -$5.05M – 551
2021
Q4 		$5.05M Buy
515,100
+13,795
+3% +$136K 0.05% 235
2021
Q3 		$4.94M Hold
501,305
– – 0.04% 247
2021
Q2 		$4.9M Buy
+501,305
New +$4.92M 0.04% 228

Other funds holding VPCB

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's VPCB Position: Q4 2022 in Review

UBS O'Connor sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q4 2022, closing a stake of 476,626 shares — an estimated $4.73M sold.

UBS O'Connor first reported a position in VPCB in Q2 2021 and held it in 5 quarters. The position peaked at $5.14M in Q2 2022. 55 funds tracked by Wall St. Rank hold VPCB as of Q4 2022.

  • UBS O'Connor reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 476,626 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q4 2022, an estimated $4.73M.
  • UBS O'Connor first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $5.14M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.