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
2023 Q1	–	Sell	-472,007	Closed	-$4.77M	–	808
2022 Q4	$4.77M	Sell	472,007 -4,619	-1%	-$46.2K	0.09%	177
2022 Q3	$4.73M	Sell	476,626 -47,715	-9%	-$470K	0.05%	257
2022 Q2	$5.14M	Hold	524,341	–	–	0.05%	276
2022 Q1	$5.14M	Buy	524,341 +9,241	+2%	+$90.5K	0.06%	236
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

UBS O'Connor's VPCB Position: Q1 2023 in Review

UBS O'Connor sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 472,007 shares — an estimated $4.77M sold.

UBS O'Connor first reported a position in VPCB in Q2 2021 and held it in 7 quarters. The position peaked at $5.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

UBS O'Connor reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 472,007 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $4.77M.
UBS O'Connor first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q2 2021 and held it in 7 quarters.
UBS O'Connor's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $5.14M in Q2 2022.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.