UBS O'Connor’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-476,626
| Closed | -$4.73M | – | 683 |
|
|
2022
Q3 | $4.73M | Sell |
476,626
-47,715
| -9% | -$474K | 0.05% | 255 |
|
|
2022
Q2 | $5.14M | Buy |
+524,341
| New | +$5.14M | 0.05% | 274 |
|
|
2022
Q1 | – | Sell |
-515,100
| Closed | -$5.05M | – | 540 |
|
|
2021
Q4 | $5.05M | Buy |
515,100
+13,795
| +3% | +$135K | 0.05% | 234 |
|
|
2021
Q3 | $4.94M | Hold |
501,305
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $4.9M | Buy |
+501,305
| New | +$4.9M | 0.04% | 227 |
|