Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-283,824
| Closed | -$2.87M | – | 621 |
|
|
2022
Q4 | $2.87M | Buy |
283,824
+70,000
| +33% | +$708K | 0.12% | 181 |
|
|
2022
Q3 | $2.12M | Buy |
213,824
+86,133
| +67% | +$854K | 0.05% | 375 |
|
|
2022
Q2 | $1.25M | Sell |
127,691
-480,000
| -79% | -$4.7M | 0.03% | 406 |
|
|
2022
Q1 | $5.96M | Buy |
607,691
+94,141
| +18% | +$923K | 0.12% | 180 |
|
|
2021
Q4 | $5.04M | Buy |
513,550
+32,551
| +7% | +$319K | 0.11% | 248 |
|
|
2021
Q3 | $4.74M | Buy |
+480,999
| New | +$4.74M | 0.12% | 202 |
|