Weiss Asset Management’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History

Weiss Asset Management’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	-283,824	Closed	-$2.87M	–	628
2022 Q4	$2.87M	Buy	283,824 +70,000	+33%	+$701K	0.12%	197
2022 Q3	$2.12M	Buy	213,824 +86,133	+67%	+$849K	0.05%	386
2022 Q2	$1.25M	Sell	127,691 -480,000	-79%	-$4.7M	0.03%	418
2022 Q1	$5.96M	Buy	607,691 +94,141	+18%	+$922K	0.12%	191
2021 Q4	$5.04M	Buy	513,550 +32,551	+7%	+$322K	0.11%	265
2021 Q3	$4.74M	Buy	+480,999	New	+$4.73M	0.12%	220

Weiss Asset Management's VPCB Position: Q1 2023 in Review

Weiss Asset Management sold out of VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) in Q1 2023, closing a stake of 283,824 shares — an estimated $2.87M sold.

Weiss Asset Management first reported a position in VPCB in Q3 2021 and held it in 6 quarters. The position peaked at $5.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold VPCB as of Q1 2023.

Weiss Asset Management reported no remaining VPC Impact Acquisition Holdings II Class A ordinary shre position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 283,824 VPC Impact Acquisition Holdings II Class A ordinary shre shares in Q1 2023, an estimated $2.87M.
Weiss Asset Management first reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre in Q3 2021 and held it in 6 quarters.
Weiss Asset Management's VPC Impact Acquisition Holdings II Class A ordinary shre position peaked at $5.96M in Q1 2022.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Class A ordinary shre as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.