Woodline Partners’s VPC Impact Acquisition Holdings II Class A ordinary shre VPCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.03M | – | 890 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.04% | 402 |
|
|
2022
Q3 | $2.98M | Buy |
300,000
+100,000
| +50% | +$992K | 0.04% | 401 |
|
|
2022
Q2 | $1.96M | Buy |
200,000
+25,000
| +14% | +$245K | 0.03% | 433 |
|
|
2022
Q1 | $1.71M | Hold |
175,000
| – | – | 0.03% | 403 |
|
|
2021
Q4 | $1.72M | Hold |
175,000
| – | – | 0.02% | 437 |
|
|
2021
Q3 | $1.72M | Hold |
175,000
| – | – | 0.03% | 434 |
|
|
2021
Q2 | $1.7M | Buy |
+175,000
| New | +$1.7M | 0.03% | 376 |
|